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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
FCF icon
1376
First Commonwealth Financial
FCF
$2.19B
$516K ﹤0.01%
30,533
– –
APOG icon
1377
Apogee Enterprises
APOG
$888M
$514K ﹤0.01%
7,199
– –
CHEF icon
1378
Chefs' Warehouse
CHEF
$4.57B
$514K ﹤0.01%
10,412
– –
DVA icon
1379
DaVita
DVA
$11.4B
$511K ﹤0.01%
3,417
-306
-8% -$48K
WGO icon
1380
Winnebago Industries
WGO
$921M
$511K ﹤0.01%
10,700
– –
FBNC icon
1381
First Bancorp
FBNC
$2.74B
$509K ﹤0.01%
11,579
– –
SPNT icon
1382
SiriusPoint
SPNT
$2.7B
$509K ﹤0.01%
31,027
+5,000
+19% +$72.2K
NRIX icon
1383
Nurix Therapeutics
NRIX
$2.82B
$506K ﹤0.01%
26,878
-3,146
-10% -$72.1K
TRIP icon
1384
TripAdvisor
TRIP
$1.29B
$504K ﹤0.01%
34,124
– –
VRTS icon
1385
Virtus Investment Partners
VRTS
$1.14B
$504K ﹤0.01%
2,286
– –
UPBD icon
1386
Upbound Group
UPBD
$1.15B
$502K ﹤0.01%
17,222
– –
GIII icon
1387
G-III Apparel Group
GIII
$1.43B
$500K ﹤0.01%
15,340
– –
GRBK icon
1388
Green Brick Partners
GRBK
$3.04B
$498K ﹤0.01%
8,803
– –
ALGM icon
1389
Allegro MicroSystems
ALGM
$8.23B
$497K ﹤0.01%
22,733
– –
UNFI icon
1390
United Natural Foods
UNFI
$2.94B
$497K ﹤0.01%
18,176
– –
WBA
1391
DELISTED
Walgreens Boots Alliance
WBA
$494K ﹤0.01%
53,016
-550
-1% -$5.11K
MBX
1392
MBX Biosciences
MBX
$3.23B
$492K ﹤0.01%
26,708
– –
DAN icon
1393
Dana Inc
DAN
$3.26B
$489K ﹤0.01%
42,317
– –
DVAX
1394
DELISTED
Dynavax Technologies
DVAX
$488K ﹤0.01%
38,174
– –
TNC icon
1395
Tennant Co
TNC
$1.15B
$487K ﹤0.01%
5,971
– –
JOE icon
1396
St. Joe Company
JOE
$3.89B
$482K ﹤0.01%
10,716
– –
NHC icon
1397
National Healthcare
NHC
$3.44B
$482K ﹤0.01%
4,480
– –
HOPE icon
1398
Hope Bancorp
HOPE
$1.85B
$481K ﹤0.01%
39,133
– –
CUBI icon
1399
Customers Bancorp
CUBI
$2.82B
$480K ﹤0.01%
9,860
– –
GPCR icon
1400
Structure Therapeutics
GPCR
$3.89B
$479K ﹤0.01%
17,651
– –
54 55
56
57 58

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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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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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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.