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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
ALB icon
1226
Albemarle
ALB
$15.4B
$758K 0.01%
8,800
– –
WERN icon
1227
Werner Enterprises
WERN
$2.31B
$758K 0.01%
21,107
– –
JJSF icon
1228
J&J Snack Foods
JJSF
$1.7B
$754K 0.01%
4,856
– –
CRGY icon
1229
Crescent Energy
CRGY
$3.93B
$753K 0.01%
+51,600
New +$700K
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$750K 0.01%
30,116
– –
PSMT icon
1231
Pricesmart
PSMT
$5.55B
$750K 0.01%
8,137
– –
GL icon
1232
Globe Life
GL
$14B
$748K 0.01%
6,705
– –
ACLS icon
1233
Axcelis
ACLS
$4.42B
$747K 0.01%
10,699
– –
CAKE icon
1234
Cheesecake Factory
CAKE
$5.57B
$747K 0.01%
15,742
– –
TAP icon
1235
Molson Coors Class B
TAP
$7.85B
$747K 0.01%
13,026
-366
-3% -$21.3K
SOLV icon
1236
Solventum
SOLV
$14.7B
$746K 0.01%
11,292
– –
CWK icon
1237
Cushman & Wakefield Ltd
CWK
$3.37B
$744K 0.01%
56,850
– –
HWKN icon
1238
Hawkins
HWKN
$2.67B
$744K 0.01%
6,072
– –
AKR icon
1239
Acadia Realty Trust
AKR
$2.86B
$743K 0.01%
30,730
– –
ARCB icon
1240
ArcBest
ARCB
$3.28B
$742K 0.01%
7,956
– –
TRNO icon
1241
Terreno Realty
TRNO
$7.5B
$741K 0.01%
+12,525
New +$773K
BANR icon
1242
Banner Corp
BANR
$2.5B
$740K 0.01%
11,083
– –
EVTC icon
1243
Evertec
EVTC
$1.91B
$740K 0.01%
21,442
– –
WAFD icon
1244
WaFd
WAFD
$2.81B
$733K 0.01%
22,735
– –
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.89B
$732K 0.01%
17,802
– –
ENOV icon
1246
Enovis
ENOV
$1.48B
$725K 0.01%
16,529
– –
SXI icon
1247
Standex International
SXI
$3.97B
$724K 0.01%
3,871
– –
B
1248
DELISTED
Barnes Group Inc.
B
$724K 0.01%
15,323
– –
LKQ icon
1249
LKQ Corp
LKQ
$6.38B
$721K 0.01%
19,611
– –
KYMR icon
1250
Kymera Therapeutics
KYMR
$9.51B
$720K 0.01%
17,907
-3,398
-16% -$153K
48 49
50
51 52

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.