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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$80.7M
Cap. Flow
-$234M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.52%
Holding
1,708
New
31
Increased
156
Reduced
727
Closed
34

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.1M
2
LULU icon
lululemon athletica
LULU
+$28.9M
3
DECK icon
Deckers Outdoor
DECK
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
LOW icon
Lowe's Companies
LOW
+$26.8M
3
AZN icon
AstraZeneca
AZN
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 16.34%
3 Consumer Discretionary 14.28%
4 Healthcare 9.62%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
976
Signet Jewelers
SIG
$3.6B
$1.22M 0.01%
15,091
– –
TSN icon
977
Tyson Foods
TSN
$19.8B
$1.21M 0.01%
21,125
-323
-2% -$19.5K
STLD icon
978
Steel Dynamics
STLD
$37.3B
$1.21M 0.01%
10,587
-646
-6% -$85.9K
ASB icon
979
Associated Banc-Corp
ASB
$6.07B
$1.21M 0.01%
50,476
-1,040
-2% -$25.5K
NI icon
980
NiSource
NI
$20.2B
$1.2M 0.01%
32,690
– –
CATY icon
981
Cathay General Bancorp
CATY
$4.31B
$1.2M 0.01%
25,130
– –
OGN icon
982
Organon & Co
OGN
$3.6B
$1.2M 0.01%
80,128
– –
MHO icon
983
M/I Homes
MHO
$3.9B
$1.19M 0.01%
8,980
– –
MGEE icon
984
MGE Energy Inc
MGEE
$3.06B
$1.19M 0.01%
12,685
– –
BL icon
985
BlackLine
BL
$1.82B
$1.19M 0.01%
19,600
– –
MDU icon
986
MDU Resources
MDU
$4.27B
$1.19M 0.01%
66,039
-53,161
-45% -$933K
IEX icon
987
IDEX
IEX
$17.6B
$1.18M 0.01%
5,655
– –
BGC icon
988
BGC Group
BGC
$5.2B
$1.18M 0.01%
130,500
– –
CRC icon
989
California Resources
CRC
$4.69B
$1.18M 0.01%
22,800
– –
PJT icon
990
PJT Partners
PJT
$4.57B
$1.18M 0.01%
7,500
– –
FUL icon
991
H.B. Fuller
FUL
$3.24B
$1.18M 0.01%
17,496
– –
MSM icon
992
MSC Industrial Direct
MSM
$6.77B
$1.18M 0.01%
15,813
-310
-2% -$25.6K
AVNT icon
993
Avient
AVNT
$4.23B
$1.18M 0.01%
28,853
-640
-2% -$31K
VAC icon
994
Marriott Vacations Worldwide
VAC
$4.17B
$1.17M 0.01%
13,069
– –
TPH
995
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.01%
32,339
– –
IRDM icon
996
Iridium Communications
IRDM
$5.27B
$1.17M 0.01%
40,307
-830
-2% -$24.7K
FHI icon
997
Federated Hermes
FHI
$4.74B
$1.17M 0.01%
28,419
-550
-2% -$22.2K
KFY icon
998
Korn Ferry
KFY
$4.36B
$1.17M 0.01%
17,312
– –
KIM icon
999
Kimco Realty
KIM
$16.4B
$1.17M 0.01%
49,830
-1,272
-2% -$30.8K
CELH icon
1000
Celsius Holdings
CELH
$7.28B
$1.16M 0.01%
44,197
-1,100
-2% -$32.6K
38 39
40
41 42

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q4 2024 Portfolio in Review

As of Q4 2024, Teachers Retirement System of the State of Kentucky held 1,708 positions worth $11.4B, down 0.7% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Teachers Retirement System of the State of Kentucky opened 31 new positions and exited 34, leaving the 1,708-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2024 buy was Teva Pharmaceuticals: 1,710,000 shares worth $37.7M.
  • Teachers Retirement System of the State of Kentucky added most to lululemon athletica in Q4 2024, an estimated $28.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $27.8M.
  • Teachers Retirement System of the State of Kentucky fully exited Southwestern Energy Company in Q4 2024, selling an estimated $15.1M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $11.4B portfolio in Q4 2024.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 34 in Q4 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.7% quarter-over-quarter to $11.4B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.