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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
REG icon
1151
Regency Centers
REG
$14.1B
$893K 0.01%
12,088
-337
-3% -$24.7K
HCC icon
1152
Warrior Met Coal
HCC
$4.98B
$892K 0.01%
16,440
– –
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.59B
$883K 0.01%
13,311
-300
-2% -$23.7K
ARCH
1154
DELISTED
Arch Resources, Inc.
ARCH
$883K 0.01%
6,250
– –
AMKR icon
1155
Amkor Technology
AMKR
$14.3B
$881K 0.01%
34,304
– –
CC icon
1156
Chemours
CC
$2.3B
$881K 0.01%
52,103
– –
BTU icon
1157
Peabody Energy
BTU
$2.94B
$880K 0.01%
42,000
– –
HBI
1158
DELISTED
Hanesbrands
HBI
$878K 0.01%
107,851
– –
VC icon
1159
Visteon
VC
$2.86B
$875K 0.01%
9,867
-15,915
-62% -$1.45M
GT icon
1160
Goodyear
GT
$1.78B
$869K 0.01%
96,548
– –
SJM icon
1161
J.M. Smucker
SJM
$12.9B
$869K 0.01%
7,889
-257
-3% -$29.6K
AVA icon
1162
Avista
AVA
$3.24B
$868K 0.01%
23,703
– –
DV icon
1163
DoubleVerify
DV
$2.04B
$867K 0.01%
45,131
– –
NARI
1164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$866K 0.01%
16,965
– –
INOD icon
1165
Innodata
INOD
$2.03B
$865K 0.01%
+21,895
New +$690K
IOSP icon
1166
Innospec
IOSP
$2.31B
$864K 0.01%
7,854
– –
PLMR icon
1167
Palomar
PLMR
$3.37B
$864K 0.01%
8,183
– –
YELP icon
1168
Yelp
YELP
$1.32B
$863K 0.01%
22,302
– –
OUT icon
1169
Outfront Media
OUT
$5.24B
$857K 0.01%
47,160
-961
-2% -$17.8K
JBLU icon
1170
JetBlue
JBLU
$2.19B
$853K 0.01%
108,525
– –
LIVN icon
1171
LivaNova
LIVN
$4.53B
$851K 0.01%
18,370
– –
ALLE icon
1172
Allegion
ALLE
$14.2B
$849K 0.01%
6,499
– –
NDSN icon
1173
Nordson
NDSN
$17.3B
$849K 0.01%
4,060
-13,290
-77% -$3.28M
OSIS icon
1174
OSI Systems
OSIS
$3.77B
$849K 0.01%
5,076
– –
SLVM icon
1175
Sylvamo
SLVM
$1.55B
$847K 0.01%
10,715
– –
45 46
47
48 49

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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
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.