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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
KEY icon
101
KeyCorp
KEY
$24.7B
$25.3M 0.22%
1,475,306
-66,374
-4% -$1.19M
TXT icon
102
Textron
TXT
$15.3B
$25.1M 0.22%
328,265
-666
-0.2% -$55.8K
CTSH icon
103
Cognizant
CTSH
$26.4B
$24.9M 0.22%
323,686
+52,153
+19% +$4.08M
SBUX icon
104
Starbucks
SBUX
$125B
$24.8M 0.22%
271,993
-10,658
-4% -$1.03M
SAN icon
105
Banco Santander
SAN
$214B
$24.8M 0.22%
5,429,260
+362,500
+7% +$1.74M
INCY icon
106
Incyte
INCY
$24.7B
$24.6M 0.22%
355,558
-14,355
-4% -$1.02M
TTWO icon
107
Take-Two Interactive
TTWO
$45.6B
$24.2M 0.21%
131,367
-10,548
-7% -$1.83M
EXE
108
Expand Energy Corp
EXE
$22B
$24.1M 0.21%
241,764
+158,241
+189% +$14.6M
AMAT icon
109
Applied Materials
AMAT
$437B
$24M 0.21%
147,740
+20,817
+16% +$3.77M
NVS icon
110
Novartis
NVS
$291B
$24M 0.21%
246,250
+16,450
+7% +$1.75M
NRG icon
111
NRG Energy
NRG
$25.4B
$23.9M 0.21%
265,034
-21,445
-7% -$1.99M
ACN icon
112
Accenture
ACN
$111B
$23.9M 0.21%
67,908
-984
-1% -$354K
SPGI icon
113
S&P Global
SPGI
$122B
$23.8M 0.21%
47,864
+262
+0.6% +$133K
TSM icon
114
TSMC
TSM
$2.22T
$23.7M 0.21%
119,780
+21,990
+22% +$4.26M
PBR icon
115
Petrobras
PBR
$113B
$23.4M 0.21%
1,817,730
+121,370
+7% +$1.7M
MCD icon
116
McDonald's
MCD
$196B
$23.3M 0.21%
80,529
-2,438
-3% -$727K
PSX icon
117
Phillips 66
PSX
$89.4B
$23.3M 0.21%
204,875
-146,311
-42% -$18.6M
NET icon
118
Cloudflare
NET
$111B
$23.3M 0.2%
216,081
+23,700
+12% +$2.32M
IX icon
119
ORIX
IX
$43.9B
$22.5M 0.2%
1,058,900
+70,700
+7% +$1.55M
WDAY icon
120
Workday
WDAY
$43.7B
$22.4M 0.2%
86,989
+9,628
+12% +$2.46M
DOX icon
121
Amdocs
DOX
$6.1B
$22.3M 0.2%
261,410
+17,460
+7% +$1.53M
SLF icon
122
Sun Life Financial
SLF
$44.7B
$22.1M 0.19%
372,750
+42,890
+13% +$2.53M
SKX
123
DELISTED
Skechers
SKX
$21.5M 0.19%
320,121
-2,040
-0.6% -$132K
INTU icon
124
Intuit
INTU
$92.2B
$21.5M 0.19%
34,193
-1,760
-5% -$1.12M
TMUS icon
125
T-Mobile US
TMUS
$191B
$21.4M 0.19%
97,156
+9,434
+11% +$2.15M
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.