We are live on
!
Find out more
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
(-0.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,708
New
31
Increased
156
Reduced
727
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$31.1M |
| 2 |
lululemon athletica
LULU
|
+$28.9M |
| 3 |
Deckers Outdoor
DECK
|
+$27.1M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
Capital One
COF
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Lowe's Companies
LOW
|
+$26.8M |
| 3 |
AstraZeneca
AZN
|
+$23.6M |
| 4 |
NVIDIA
NVDA
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Vestis
VSTS
$1.79B
| $679K | 0.01% |
44,539
| – | – |
|
1277
CONMED
CNMD
$1.49B
| $677K | 0.01% |
9,888
| – | – |
|
1278
Hormel Foods
HRL
$13.4B
| $677K | 0.01% |
21,592
| – | – |
|
|
CURB
1279
Curbline Properties
CURB
$3.46B
| $674K | 0.01% |
+29,016
| New | +$683K |
|
1280
Smith Douglas Homes
SDHC
$119M
| $672K | 0.01% |
26,226
| – | – |
|
1281
AES
AES
$10.5B
| $671K | 0.01% |
52,150
| – | – |
|
1282
BancFirst
BANF
$3.89B
| $671K | 0.01% |
5,719
| – | – |
|
1283
NBT Bancorp
NBTB
$2.79B
| $668K | 0.01% |
13,975
| – | – |
|
1284
Rocket Lab Corp
RKLB
$51.2B
| $667K | 0.01% |
+26,187
| New | +$460K |
|
1285
Kennametal
KMT
$2.32B
| $661K | 0.01% |
27,533
| – | – |
|
1286
Arrowhead Research
ARWR
$12.1B
| $656K | 0.01% |
34,942
| – | – |
|
|
CPRX
1287
DELISTED
Catalyst Pharmaceutical
CPRX
| $656K | 0.01% |
31,470
| – | – |
|
1288
DigitalOcean
DOCN
$15.6B
| $656K | 0.01% |
19,250
| – | – |
|
1289
Sunrun
RUN
$2.37B
| $656K | 0.01% |
71,012
| – | – |
|
1290
Addus HomeCare
ADUS
$2.2B
| $655K | 0.01% |
5,225
| – | – |
|
1291
Bloom Energy
BE
$69.6B
| $655K | 0.01% |
+29,513
| New | +$517K |
|
1292
NCR Voyix
VYX
$1.17B
| $655K | 0.01% |
47,349
| – | – |
|
|
SEM
1293
DELISTED
Select Medical
SEM
| $654K | 0.01% |
34,738
-29,736
| -46% | -$573K |
|
1294
Janux Therapeutics
JANX
$978M
| $653K | 0.01% |
+12,200
| New | +$645K |
|
1295
La-Z-Boy
LZB
$1.67B
| $653K | 0.01% |
14,992
| – | – |
|
1296
NeoGenomics
NEO
$2.11B
| $652K | 0.01% |
39,583
| – | – |
|
1297
Avis
CAR
$4.84B
| $650K | 0.01% |
8,065
| – | – |
|
1298
Henry Schein
HSIC
$10B
| $649K | 0.01% |
9,381
-303
| -3% | -$21.8K |
|
1299
Payoneer
PAYO
$2.42B
| $645K | 0.01% |
64,284
| – | – |
|
1300
HNI Corp
HNI
$3.56B
| $643K | 0.01% |
12,771
| – | – |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
UM
CM
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.