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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
CPK icon
1176
Chesapeake Utilities
CPK
$3.26B
$845K 0.01%
6,959
– –
TECH icon
1177
Bio-Techne
TECH
$11.2B
$845K 0.01%
11,731
– –
IONS icon
1178
Ionis Pharmaceuticals
IONS
$9.28B
$842K 0.01%
24,083
– –
UNF icon
1179
Unifirst Corp
UNF
$5.21B
$838K 0.01%
4,899
– –
AIZ icon
1180
Assurant
AIZ
$13.9B
$833K 0.01%
3,907
– –
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.98B
$833K 0.01%
32,400
– –
DAY
1182
DELISTED
Dayforce
DAY
$829K 0.01%
11,403
– –
LCII icon
1183
LCI Industries
LCII
$2.6B
$828K 0.01%
8,005
– –
COTY icon
1184
Coty
COTY
$2.42B
$826K 0.01%
118,613
– –
FFBC icon
1185
First Financial Bancorp
FFBC
$3.6B
$826K 0.01%
30,738
– –
MRCY icon
1186
Mercury Systems
MRCY
$6.59B
$825K 0.01%
19,640
– –
QDEL icon
1187
QuidelOrtho
QDEL
$1.03B
$825K 0.01%
18,536
– –
JNK icon
1188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$824K 0.01%
8,621
– –
AZTA icon
1189
Azenta
AZTA
$1.49B
$823K 0.01%
16,450
-7,446
-31% -$339K
TTMI icon
1190
TTM Technologies
TTMI
$14.6B
$821K 0.01%
33,177
– –
UE icon
1191
Urban Edge Properties
UE
$2.78B
$820K 0.01%
38,136
– –
SNEX icon
1192
StoneX
SNEX
$8.05B
$819K 0.01%
28,232
– –
BG icon
1193
Bunge Global
BG
$21.7B
$815K 0.01%
10,479
-382
-4% -$33.5K
SHO icon
1194
Sunstone Hotel Investors
SHO
$2.02B
$815K 0.01%
68,840
– –
CNS icon
1195
Cohen & Steers
CNS
$4.4B
$811K 0.01%
8,785
– –
MPT
1196
Medical Properties Trust
MPT
$2.51B
$809K 0.01%
204,807
– –
AIN icon
1197
Albany International
AIN
$1.82B
$807K 0.01%
10,093
– –
MTX icon
1198
Minerals Technologies
MTX
$2.26B
$805K 0.01%
10,566
– –
NATL icon
1199
NCR Atleos
NATL
$3.47B
$803K 0.01%
23,674
– –
BXP icon
1200
Boston Properties
BXP
$11B
$801K 0.01%
10,774
– –
46 47
48
49 50

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.