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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
LGND icon
1351
Ligand Pharmaceuticals
LGND
$5.76B
$556K ﹤0.01%
5,190
– –
CON
1352
Concentra Group Holdings
CON
$4.48B
$555K ﹤0.01%
+28,032
New +$579K
KN icon
1353
Knowles
KN
$3.23B
$553K ﹤0.01%
27,774
– –
XHR
1354
Xenia Hotels & Resorts
XHR
$1.76B
$553K ﹤0.01%
37,170
– –
CRK icon
1355
Comstock Resources
CRK
$3.99B
$550K ﹤0.01%
30,176
– –
FTRE icon
1356
Fortrea Holdings
FTRE
$1.69B
$550K ﹤0.01%
29,503
– –
IVZ icon
1357
Invesco
IVZ
$14.3B
$550K ﹤0.01%
31,471
– –
TRUP icon
1358
Trupanion
TRUP
$1.36B
$549K ﹤0.01%
11,386
– –
UCTT
1359
Ultra Clean Holdings
UCTT
$4.21B
$549K ﹤0.01%
15,282
– –
OI icon
1360
O-I Glass
OI
$1.05B
$548K ﹤0.01%
50,537
– –
UAA icon
1361
Under Armour
UAA
$2.3B
$548K ﹤0.01%
66,240
– –
HAS icon
1362
Hasbro
HAS
$13.6B
$547K ﹤0.01%
9,781
– –
MCY icon
1363
Mercury Insurance
MCY
$5.81B
$547K ﹤0.01%
8,226
– –
CTS icon
1364
CTS Corp
CTS
$1.79B
$544K ﹤0.01%
10,318
– –
BHE icon
1365
Benchmark Electronics
BHE
$2.89B
$541K ﹤0.01%
11,914
– –
IART icon
1366
Integra LifeSciences
IART
$1.42B
$541K ﹤0.01%
23,849
– –
CZR icon
1367
Caesars Entertainment
CZR
$6.04B
$539K ﹤0.01%
16,107
– –
POWL icon
1368
Powell Industries
POWL
$7.43B
$536K ﹤0.01%
7,263
– –
NWBI icon
1369
Northwest Bancshares
NWBI
$2.31B
$534K ﹤0.01%
40,480
– –
HMN icon
1370
Horace Mann Educators
HMN
$2.1B
$532K ﹤0.01%
13,569
– –
CSGS
1371
DELISTED
CSG Systems International
CSGS
$531K ﹤0.01%
10,396
– –
APGE icon
1372
Apogee Therapeutics
APGE
$10.2B
$527K ﹤0.01%
11,644
– –
DFIN icon
1373
Donnelley Financial Solutions
DFIN
$1.22B
$522K ﹤0.01%
8,315
– –
BF.B icon
1374
Brown-Forman Class B
BF.B
$12.9B
$520K ﹤0.01%
13,702
– –
HTO
1375
H2O America
HTO
$2.65B
$519K ﹤0.01%
10,536
– –
53 54
55
56 57

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AT
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IA
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SSA
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FGP
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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.