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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
MTRN icon
1301
Materion
MTRN
$5.88B
$642K 0.01%
6,490
– –
MKTX icon
1302
MarketAxess Holdings
MKTX
$5.72B
$638K 0.01%
2,825
– –
CNXC icon
1303
Concentrix
CNXC
$1.52B
$632K 0.01%
14,599
– –
MTCH icon
1304
Match Group
MTCH
$8.56B
$625K 0.01%
19,081
-719
-4% -$24.6K
RNST icon
1305
Renasant Corp
RNST
$4B
$625K 0.01%
17,494
– –
TFX icon
1306
Teleflex
TFX
$5.82B
$625K 0.01%
3,511
– –
SONO icon
1307
Sonos
SONO
$1.96B
$624K 0.01%
41,534
– –
STC icon
1308
Stewart Information Services
STC
$2.07B
$624K 0.01%
9,246
– –
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.3B
$620K 0.01%
5,540
– –
HAYW icon
1310
Hayward Holdings
HAYW
$3.24B
$618K 0.01%
40,400
-535,003
-93% -$8.38M
ROG icon
1311
Rogers Corp
ROG
$2.46B
$617K 0.01%
6,068
– –
RAMP icon
1312
LiveRamp
RAMP
$2.31B
$614K 0.01%
20,193
– –
NUVL
1313
DELISTED
Nuvalent
NUVL
$611K 0.01%
7,808
+2,484
+47% +$232K
SUPN icon
1314
Supernus Pharmaceuticals
SUPN
$2.74B
$611K 0.01%
16,886
– –
CPB icon
1315
Campbell Soup
CPB
$6.94B
$610K 0.01%
14,573
-232
-2% -$10.5K
ROCK icon
1316
Gibraltar Industries
ROCK
$1.45B
$608K 0.01%
10,334
– –
ALG icon
1317
Alamo Group
ALG
$1.99B
$606K 0.01%
3,256
– –
CABO icon
1318
Cable One
CABO
$206M
$605K 0.01%
1,672
– –
IIPR icon
1319
Innovative Industrial Properties
IIPR
$1.67B
$604K 0.01%
9,076
– –
WLY icon
1320
John Wiley & Sons Class A
WLY
$2.63B
$604K 0.01%
13,818
– –
AOS icon
1321
A.O. Smith
AOS
$8.49B
$603K 0.01%
8,832
-273
-3% -$20.7K
APLS
1322
DELISTED
Apellis Pharmaceuticals
APLS
$603K 0.01%
18,912
– –
OFG icon
1323
OFG Bancorp
OFG
$2.26B
$601K 0.01%
14,194
– –
SYRE icon
1324
Spyre Therapeutics
SYRE
$8.98B
$601K 0.01%
25,799
+4,645
+22% +$136K
WYNN icon
1325
Wynn Resorts
WYNN
$10.5B
$597K 0.01%
6,925
-298
-4% -$28.1K
51 52
53
54 55

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.