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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
HUBG icon
1101
HUB Group
HUBG
$2.55B
$988K 0.01%
22,162
– –
SAM icon
1102
Boston Beer
SAM
$1.9B
$986K 0.01%
3,285
– –
CAG icon
1103
Conagra Brands
CAG
$7.39B
$983K 0.01%
35,444
-372
-1% -$10.6K
ALRM icon
1104
Alarm.com
ALRM
$2.74B
$982K 0.01%
16,149
– –
POOL icon
1105
Pool Corp
POOL
$7.29B
$982K 0.01%
2,882
– –
PK icon
1106
Park Hotels & Resorts
PK
$3.03B
$980K 0.01%
69,657
-1,460
-2% -$21.4K
BOH icon
1107
Bank of Hawaii
BOH
$3.15B
$970K 0.01%
13,620
– –
WD icon
1108
Walker & Dunlop
WD
$1.47B
$969K 0.01%
9,971
– –
AUB icon
1109
Atlantic Union Bankshares
AUB
$6.09B
$968K 0.01%
25,564
– –
NSSC icon
1110
Napco Security Technologies
NSSC
$1.37B
$968K 0.01%
+27,209
New +$1.04M
TBBK icon
1111
The Bancorp
TBBK
$2.82B
$967K 0.01%
18,364
– –
BKU icon
1112
Bankunited
BKU
$3.41B
$966K 0.01%
25,304
– –
RNAM
1113
DELISTED
Avidity Biosciences
RNAM
$964K 0.01%
33,161
+3,196
+11% +$134K
UDR icon
1114
UDR
UDR
$12.2B
$964K 0.01%
22,202
-200
-0.9% -$8.84K
TGNA
1115
DELISTED
TEGNA Inc
TGNA
$958K 0.01%
52,394
-2,100
-4% -$36.7K
CRVL icon
1116
CorVel
CRVL
$3.25B
$957K 0.01%
8,607
– –
INDB icon
1117
Independent Bank
INDB
$4.05B
$956K 0.01%
14,895
– –
JKHY icon
1118
Jack Henry & Associates
JKHY
$11.1B
$952K 0.01%
5,434
– –
NSP icon
1119
Insperity
NSP
$2.05B
$945K 0.01%
12,196
– –
CXT icon
1120
Crane NXT
CXT
$2.96B
$944K 0.01%
16,227
– –
VRNA
1121
DELISTED
Verona Pharma
VRNA
$941K 0.01%
+20,267
New +$761K
PTCT icon
1122
PTC Therapeutics
PTCT
$6.01B
$940K 0.01%
+20,822
New +$891K
KMX icon
1123
CarMax
KMX
$8.52B
$939K 0.01%
11,484
-190
-2% -$14.9K
APAM icon
1124
Artisan Partners
APAM
$3.03B
$938K 0.01%
21,800
– –
TRN icon
1125
Trinity Industries
TRN
$2.34B
$935K 0.01%
26,613
– –
43 44
45
46 47

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.