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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
CWT icon
1201
California Water Service
CWT
$3.1B
$800K 0.01%
17,640
– –
IPGP icon
1202
IPG Photonics
IPGP
$3.57B
$798K 0.01%
10,972
– –
PHIN icon
1203
Phinia Inc
PHIN
$2.7B
$796K 0.01%
16,527
– –
ABR icon
1204
Arbor Realty Trust
ABR
$981M
$793K 0.01%
57,300
– –
AKRO
1205
DELISTED
Akero Therapeutics
AKRO
$793K 0.01%
28,521
– –
PINC
1206
DELISTED
Premier
PINC
$791K 0.01%
37,300
– –
PRK icon
1207
Park National Corp
PRK
$3.75B
$791K 0.01%
4,614
– –
ENR icon
1208
Energizer
ENR
$1.55B
$790K 0.01%
22,639
– –
CXW icon
1209
CoreCivic
CXW
$3.13B
$789K 0.01%
36,291
– –
UHS icon
1210
Universal Health Services
UHS
$10.1B
$786K 0.01%
4,385
-178
-4% -$36.3K
AXSM icon
1211
Axsome Therapeutics
AXSM
$11.2B
$785K 0.01%
9,276
-2,078
-18% -$191K
GNRC icon
1212
Generac Holdings
GNRC
$12.8B
$785K 0.01%
5,057
– –
YOU icon
1213
Clear Secure
YOU
$4.7B
$783K 0.01%
29,380
+3,180
+12% +$96K
OII icon
1214
Oceaneering
OII
$5.11B
$782K 0.01%
29,978
– –
VSH icon
1215
Vishay Intertechnology
VSH
$5.11B
$782K 0.01%
46,161
– –
IPG
1216
DELISTED
Interpublic Group of Companies
IPG
$780K 0.01%
27,814
-625
-2% -$18.7K
PTGX icon
1217
Protagonist Therapeutics
PTGX
$9.8B
$780K 0.01%
20,200
– –
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$778K 0.01%
82,583
+11,373
+16% +$118K
NWSA icon
1219
News Corp Class A
NWSA
$15.6B
$771K 0.01%
27,994
-476
-2% -$13.3K
PAYC icon
1220
Paycom
PAYC
$10.1B
$771K 0.01%
3,764
– –
ZD icon
1221
Ziff Davis
ZD
$1.92B
$770K 0.01%
14,167
– –
SBCF icon
1222
Seacoast Banking Corp of Florida
SBCF
$3.48B
$767K 0.01%
27,835
– –
TNDM icon
1223
Tandem Diabetes Care
TNDM
$1.61B
$767K 0.01%
21,290
– –
OPLN
1224
Openlane
OPLN
$4.33B
$761K 0.01%
38,328
– –
PFS icon
1225
Provident Financial Services
PFS
$3.26B
$761K 0.01%
40,353
+17,000
+73% +$336K
47 48
49
50 51

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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.