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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
FHB icon
1051
First Hawaiian
FHB
$3.39B
$1.08M 0.01%
41,650
– –
GERN icon
1052
Geron
GERN
$982M
$1.08M 0.01%
305,347
– –
IRON icon
1053
Disc Medicine
IRON
$3.07B
$1.08M 0.01%
17,005
-2,555
-13% -$148K
CLDX icon
1054
Celldex Therapeutics
CLDX
$3.35B
$1.08M 0.01%
42,628
– –
PII icon
1055
Polaris
PII
$3.91B
$1.08M 0.01%
18,685
-370
-2% -$25.7K
URBN icon
1056
Urban Outfitters
URBN
$6.53B
$1.07M 0.01%
19,566
– –
NSA
1057
DELISTED
National Storage Affiliates Trust
NSA
$1.07M 0.01%
28,195
-490
-2% -$21K
SHOO icon
1058
Steven Madden
SHOO
$3.46B
$1.06M 0.01%
25,065
– –
HGV icon
1059
Hilton Grand Vacations
HGV
$3.49B
$1.06M 0.01%
27,282
– –
SWKS icon
1060
Skyworks Solutions
SWKS
$10.5B
$1.06M 0.01%
11,965
– –
PENN icon
1061
PENN Entertainment
PENN
$2.53B
$1.06M 0.01%
53,444
– –
PCH
1062
DELISTED
PotlatchDeltic
PCH
$1.06M 0.01%
26,967
-500
-2% -$21.2K
CBU icon
1063
Community Bank
CBU
$3.46B
$1.05M 0.01%
17,109
– –
DOC icon
1064
Healthpeak Properties
DOC
$14.3B
$1.05M 0.01%
52,067
-2,789
-5% -$60.4K
WDFC icon
1065
WD-40
WDFC
$3.09B
$1.05M 0.01%
4,341
– –
CCOI icon
1066
Cogent Communications
CCOI
$530M
$1.05M 0.01%
13,618
– –
TEX icon
1067
Terex
TEX
$7.57B
$1.05M 0.01%
22,675
-470
-2% -$24.5K
EVRG icon
1068
Evergy
EVRG
$19.3B
$1.05M 0.01%
17,008
-155
-0.9% -$9.59K
SMPL icon
1069
Simply Good Foods
SMPL
$989M
$1.05M 0.01%
26,839
– –
VSXY
1070
Victoria's Secret
VSXY
$7.24B
$1.04M 0.01%
25,137
– –
AMTM
1071
Amentum Holdings
AMTM
$5.3B
$1.04M 0.01%
49,584
-162,501
-77% -$4.2M
SXT icon
1072
Sensient Technologies
SXT
$5.53B
$1.04M 0.01%
14,604
– –
ICUI icon
1073
ICU Medical
ICUI
$4.58B
$1.04M 0.01%
6,700
– –
SRRK icon
1074
Scholar Rock
SRRK
$6.46B
$1.04M 0.01%
+24,019
New +$782K
NVST icon
1075
Envista
NVST
$4.51B
$1.03M 0.01%
53,658
-1,200
-2% -$23.7K
41 42
43
44 45

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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.