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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
FCPT icon
1251
Four Corners Property Trust
FCPT
$2.76B
$719K 0.01%
26,468
– –
LW icon
1252
Lamb Weston
LW
$7.39B
$719K 0.01%
10,752
– –
PNW icon
1253
Pinnacle West Capital
PNW
$12.2B
$718K 0.01%
8,479
– –
LXP icon
1254
LXP Industrial Trust
LXP
$3.58B
$714K 0.01%
17,595
– –
FLG
1255
Flagstar Bank National Association
FLG
$5.92B
$713K 0.01%
76,373
– –
GSHD icon
1256
Goosehead Insurance
GSHD
$2.39B
$712K 0.01%
6,635
– –
CRI icon
1257
Carter's
CRI
$1.44B
$711K 0.01%
13,122
– –
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
$707K 0.01%
11,660
– –
CRL icon
1259
Charles River Laboratories
CRL
$13.4B
$704K 0.01%
3,814
– –
TRMK icon
1260
Trustmark
TRMK
$2.8B
$703K 0.01%
19,877
– –
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$703K 0.01%
40,471
– –
AMR icon
1262
Alpha Metallurgical Resources
AMR
$1.97B
$700K 0.01%
3,500
– –
PPC icon
1263
Pilgrim's Pride
PPC
$6.57B
$700K 0.01%
15,415
– –
AIR icon
1264
AAR Corp
AIR
$5.77B
$698K 0.01%
11,393
– –
GBX icon
1265
The Greenbrier Companies
GBX
$1.42B
$698K 0.01%
11,432
– –
ENPH icon
1266
Enphase Energy
ENPH
$5.39B
$694K 0.01%
10,102
– –
HI
1267
DELISTED
Hillenbrand
HI
$693K 0.01%
22,520
– –
CASH icon
1268
Pathward Financial
CASH
$1.79B
$692K 0.01%
9,407
– –
BANC icon
1269
Banc of California
BANC
$3.11B
$690K 0.01%
44,626
– –
TMDX icon
1270
Transmedics
TMDX
$3.11B
$690K 0.01%
11,070
+8,280
+297% +$771K
PRG icon
1271
PROG Holdings
PRG
$1.7B
$689K 0.01%
16,309
– –
EXTR icon
1272
Extreme Networks
EXTR
$3.16B
$688K 0.01%
41,105
– –
OMCL icon
1273
Omnicell
OMCL
$1.72B
$686K 0.01%
15,394
– –
CALX icon
1274
Calix
CALX
$2.51B
$681K 0.01%
19,526
– –
STRA icon
1275
Strategic Education
STRA
$1.86B
$680K 0.01%
7,276
– –
49 50
51
52 53

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.