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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
CDP icon
1001
COPT Defense Properties
CDP
$4.23B
$1.16M 0.01%
37,573
-790
-2% -$25.1K
PRGO icon
1002
Perrigo
PRGO
$1.78B
$1.16M 0.01%
45,158
-960
-2% -$25.2K
SR icon
1003
Spire
SR
$4.9B
$1.16M 0.01%
17,109
-400
-2% -$26.8K
SKT icon
1004
Tanger
SKT
$4.42B
$1.16M 0.01%
33,936
– –
GMS
1005
DELISTED
GMS Inc
GMS
$1.16M 0.01%
13,618
– –
EXPD icon
1006
Expeditors International
EXPD
$24.3B
$1.15M 0.01%
10,424
-604
-5% -$72.1K
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.15M 0.01%
34,223
-12,943
-27% -$476K
EG icon
1008
Everest Group
EG
$14B
$1.14M 0.01%
3,156
– –
AX icon
1009
Axos Financial
AX
$5.72B
$1.14M 0.01%
16,374
– –
L icon
1010
Loews
L
$23B
$1.14M 0.01%
13,487
-364
-3% -$30K
GNW icon
1011
Genworth Financial
GNW
$3.77B
$1.14M 0.01%
163,319
– –
SMCI icon
1012
Super Micro Computer
SMCI
$25.3B
$1.14M 0.01%
37,363
-5,777
-13% -$210K
FBP icon
1013
First Bancorp
FBP
$4.49B
$1.13M 0.01%
60,931
– –
NPO icon
1014
Enpro
NPO
$7.12B
$1.13M 0.01%
6,574
– –
AVY icon
1015
Avery Dennison
AVY
$13.6B
$1.13M 0.01%
6,030
– –
SITM icon
1016
SiTime
SITM
$20.7B
$1.13M 0.01%
5,263
– –
LNT icon
1017
Alliant Energy
LNT
$18.2B
$1.13M 0.01%
19,073
– –
PAG icon
1018
Penske Automotive Group
PAG
$14.4B
$1.13M 0.01%
7,396
-130
-2% -$20.6K
ASH icon
1019
Ashland
ASH
$3.36B
$1.13M 0.01%
15,751
-340
-2% -$27.2K
DLTR icon
1020
Dollar Tree
DLTR
$24.9B
$1.12M 0.01%
14,986
-594
-4% -$40.8K
BHF icon
1021
Brighthouse Financial
BHF
$3.42B
$1.12M 0.01%
23,356
-420
-2% -$20.5K
ARE icon
1022
Alexandria Real Estate Equities
ARE
$8.33B
$1.12M 0.01%
11,478
– –
ESE icon
1023
ESCO Technologies
ESE
$7.79B
$1.12M 0.01%
8,389
– –
BRC icon
1024
Brady Corp
BRC
$4.43B
$1.12M 0.01%
15,114
– –
EPR icon
1025
EPR Properties
EPR
$4.73B
$1.11M 0.01%
25,168
-530
-2% -$24.3K
39 40
41
42 43

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.