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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
TDW icon
1126
Tidewater
TDW
$4.55B
$930K 0.01%
17,000
– –
JWN
1127
DELISTED
Nordstrom
JWN
$928K 0.01%
38,422
– –
PRGS icon
1128
Progress Software
PRGS
$1.83B
$926K 0.01%
14,205
– –
CPT icon
1129
Camden Property Trust
CPT
$11.1B
$925K 0.01%
7,966
– –
PTEN icon
1130
Patterson-UTI
PTEN
$4.16B
$923K 0.01%
111,685
– –
ROL icon
1131
Rollins
ROL
$17.4B
$923K 0.01%
19,923
– –
WEN icon
1132
Wendy's
WEN
$1.65B
$923K 0.01%
56,591
-1,190
-2% -$21.7K
GTM
1133
ZoomInfo Technologies
GTM
$1.25B
$923K 0.01%
87,797
-77,234
-47% -$826K
SFNC icon
1134
Simmons First National
SFNC
$3.46B
$922K 0.01%
41,605
– –
RXO icon
1135
RXO
RXO
$3.85B
$920K 0.01%
38,581
– –
JNPR
1136
DELISTED
Juniper Networks
JNPR
$918K 0.01%
24,516
– –
SWK icon
1137
Stanley Black & Decker
SWK
$15.4B
$916K 0.01%
11,416
– –
KLIC icon
1138
Kulicke & Soffa
KLIC
$5.01B
$915K 0.01%
19,627
– –
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
$913K 0.01%
29,596
– –
CVBF icon
1140
CVB Financial
CVBF
$4.08B
$912K 0.01%
42,604
– –
DIOD icon
1141
Diodes
DIOD
$4.48B
$911K 0.01%
14,771
– –
HST icon
1142
Host Hotels & Resorts
HST
$15.6B
$911K 0.01%
52,003
-758
-1% -$13.6K
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$2.44B
$909K 0.01%
52,200
– –
HCI icon
1144
HCI Group
HCI
$2.32B
$909K 0.01%
7,799
-4,019
-34% -$458K
HASI icon
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$907K 0.01%
33,800
– –
AWR icon
1146
American States Water
AWR
$3.52B
$902K 0.01%
11,614
– –
CHRW icon
1147
C.H. Robinson
CHRW
$17.5B
$898K 0.01%
8,692
-272
-3% -$29.3K
AAP icon
1148
Advance Auto Parts
AAP
$3.46B
$897K 0.01%
18,972
– –
CPRI icon
1149
Capri Holdings
CPRI
$1.77B
$896K 0.01%
42,557
– –
NEOG icon
1150
Neogen
NEOG
$2.59B
$896K 0.01%
73,758
– –
44 45
46
47 48

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AT
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SSA
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FGP
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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.