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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
SYNA icon
1076
Synaptics
SYNA
$4.2B
$1.03M 0.01%
13,546
– –
JBHT icon
1077
JB Hunt Transport Services
JBHT
$26.5B
$1.03M 0.01%
6,045
– –
PRCT icon
1078
Procept Biorobotics
PRCT
$1.26B
$1.03M 0.01%
+12,791
New +$1.09M
AROC icon
1079
Archrock
AROC
$5.85B
$1.03M 0.01%
41,328
– –
RVTY icon
1080
Revvity
RVTY
$13.1B
$1.03M 0.01%
9,222
– –
WRB icon
1081
W.R. Berkley
WRB
$26.2B
$1.02M 0.01%
17,527
-466
-3% -$27.9K
FULT icon
1082
Fulton Financial
FULT
$4.69B
$1.02M 0.01%
53,021
– –
CTKB icon
1083
Cytek Biosciences
CTKB
$636M
$1.02M 0.01%
157,279
-26,322
-14% -$157K
GFF icon
1084
Griffon
GFF
$4.8B
$1.02M 0.01%
14,328
– –
COLM icon
1085
Columbia Sportswear
COLM
$2.96B
$1.01M 0.01%
12,076
– –
NMIH icon
1086
NMI Holdings
NMIH
$3.42B
$1.01M 0.01%
27,554
– –
NWE icon
1087
NorthWestern Energy
NWE
$4.4B
$1.01M 0.01%
18,922
-430
-2% -$23.4K
AMCR icon
1088
Amcor
AMCR
$21.4B
$1.01M 0.01%
21,420
-432
-2% -$22.6K
DEI icon
1089
Douglas Emmett
DEI
$1.99B
$1.01M 0.01%
54,320
– –
MAN icon
1090
ManpowerGroup
MAN
$2.75B
$1.01M 0.01%
17,437
– –
OTTR icon
1091
Otter Tail
OTTR
$3.9B
$1M 0.01%
13,618
– –
CWEN icon
1092
Clearway Energy Class C
CWEN
$7.02B
$999K 0.01%
38,400
– –
APLE icon
1093
Apple Hospitality REIT
APLE
$3.75B
$998K 0.01%
65,000
– –
AEO icon
1094
American Eagle Outfitters
AEO
$2.73B
$997K 0.01%
59,764
– –
EPAM icon
1095
EPAM Systems
EPAM
$5.24B
$996K 0.01%
4,261
– –
VIRT icon
1096
Virtu Financial
VIRT
$5.05B
$995K 0.01%
27,900
– –
ENVA icon
1097
Enova International
ENVA
$6.52B
$994K 0.01%
10,373
– –
BFH icon
1098
Bread Financial
BFH
$4.51B
$993K 0.01%
16,255
– –
AMED
1099
DELISTED
Amedisys
AMED
$991K 0.01%
10,922
– –
LBRT icon
1100
Liberty Energy
LBRT
$3.45B
$990K 0.01%
49,800
– –
42 43
44
45 46

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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.