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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
LGIH icon
1326
LGI Homes
LGIH
$1.37B
$595K 0.01%
6,654
– –
FL
1327
DELISTED
Foot Locker
FL
$594K 0.01%
27,275
– –
MGM icon
1328
MGM Resorts International
MGM
$11.1B
$593K 0.01%
17,094
-2,508
-13% -$94.8K
CHCO icon
1329
City Holding Co
CHCO
$2.08B
$591K 0.01%
4,986
– –
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
$590K 0.01%
17,546
– –
JBGS
1331
JBG SMITH
JBGS
$692M
$589K 0.01%
38,311
– –
KWR icon
1332
Quaker Houghton
KWR
$2.95B
$589K 0.01%
4,186
– –
FBK icon
1333
FB Financial Corp
FBK
$3.1B
$588K 0.01%
11,426
– –
DRH icon
1334
Diamondrock Hospitality Co
DRH
$2.51B
$587K 0.01%
65,040
– –
PRVA icon
1335
Privia Health
PRVA
$2.78B
$587K 0.01%
30,000
– –
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$2.05B
$586K 0.01%
43,305
-87,000
-67% -$1.15M
PRDO icon
1337
Perdoceo Education
PRDO
$1.99B
$584K 0.01%
22,058
– –
SLNO
1338
DELISTED
Soleno Therapeutics
SLNO
$584K 0.01%
13,001
– –
WKC icon
1339
World Kinect Corp
WKC
$1.9B
$581K 0.01%
21,115
– –
MOS icon
1340
The Mosaic Company
MOS
$6.92B
$580K 0.01%
23,607
-1,067
-4% -$27.9K
MP icon
1341
MP Materials
MP
$9.91B
$580K 0.01%
37,162
– –
WWW icon
1342
Wolverine World Wide
WWW
$1.63B
$577K 0.01%
26,015
– –
GEF icon
1343
Greif
GEF
$5.03B
$576K 0.01%
9,432
– –
KSS icon
1344
Kohl's
KSS
$2.22B
$576K 0.01%
40,984
– –
LMAT icon
1345
LeMaitre Vascular
LMAT
$1.87B
$576K 0.01%
6,256
– –
THS
1346
DELISTED
Treehouse Foods
THS
$575K 0.01%
16,363
– –
UFPT icon
1347
UFP Technologies
UFPT
$2.48B
$572K 0.01%
2,340
– –
CE icon
1348
Celanese
CE
$4.86B
$562K ﹤0.01%
8,114
– –
MLKN icon
1349
MillerKnoll
MLKN
$1.62B
$562K ﹤0.01%
24,852
– –
LKFN icon
1350
Lakeland Financial Corp
LKFN
$1.56B
$557K ﹤0.01%
8,103
– –
52 53
54
55 56

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.