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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
WSFS icon
1026
WSFS Financial
WSFS
$4.17B
$1.11M 0.01%
20,957
– –
ABM icon
1027
ABM Industries
ABM
$2.82B
$1.11M 0.01%
21,694
– –
PBF icon
1028
PBF Energy
PBF
$8.81B
$1.11M 0.01%
41,850
-700
-2% -$21.3K
CNR
1029
Core Natural Resources Inc
CNR
$4.64B
$1.11M 0.01%
10,387
– –
TDS icon
1030
Telephone and Data Systems
TDS
$4.03B
$1.11M 0.01%
32,411
– –
FFIV icon
1031
F5
FFIV
$23.6B
$1.1M 0.01%
4,394
– –
NOG icon
1032
Northern Oil and Gas
NOG
$2.61B
$1.1M 0.01%
29,730
-1,300
-4% -$51K
DPZ icon
1033
Domino's
DPZ
$11.6B
$1.1M 0.01%
2,629
– –
PI icon
1034
Impinj
PI
$5.46B
$1.1M 0.01%
7,600
+3,694
+95% +$700K
VTRS icon
1035
Viatris
VTRS
$18.4B
$1.1M 0.01%
88,569
-1,245
-1% -$15.3K
ALGN icon
1036
Align Technology
ALGN
$12.5B
$1.1M 0.01%
5,279
– –
BAX icon
1037
Baxter International
BAX
$14B
$1.1M 0.01%
37,671
-262
-0.7% -$8.82K
GEN icon
1038
Gen Digital
GEN
$17.7B
$1.1M 0.01%
40,095
-1,543
-4% -$44.4K
HP icon
1039
Helmerich & Payne
HP
$4.3B
$1.1M 0.01%
34,301
– –
SW
1040
Smurfit Westrock
SW
$26.2B
$1.1M 0.01%
20,382
– –
ORA icon
1041
Ormat Technologies
ORA
$6.98B
$1.1M 0.01%
16,186
-380
-2% -$29.4K
CNK icon
1042
Cinemark Holdings
CNK
$4.37B
$1.09M 0.01%
35,366
– –
GEO icon
1043
The GEO Group
GEO
$4B
$1.09M 0.01%
38,971
– –
UCB
1044
United Community Banks
UCB
$4.43B
$1.09M 0.01%
33,775
– –
REZI icon
1045
Resideo Technologies
REZI
$3.1B
$1.09M 0.01%
47,231
– –
GHC icon
1046
Graham Holdings Company
GHC
$4.97B
$1.09M 0.01%
1,246
-20
-2% -$17.5K
HIW icon
1047
Highwoods Properties
HIW
$3.51B
$1.09M 0.01%
35,504
– –
PPLI
1048
People Inc
PPLI
$3.01B
$1.09M 0.01%
30,688
-376,783
-92% -$15.1M
TDC icon
1049
Teradata
TDC
$2.57B
$1.08M 0.01%
34,848
– –
ECG
1050
Everus Construction Group
ECG
$7.02B
$1.08M 0.01%
+16,509
New +$1.04M
40 41
42
43 44

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.