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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
UA icon
1401
Under Armour Class C
UA
$2.26B
$479K ﹤0.01%
64,179
– –
ADNT icon
1402
Adient
ADNT
$1.53B
$478K ﹤0.01%
27,745
– –
AMWD
1403
DELISTED
American Woodmark
AMWD
$476K ﹤0.01%
5,977
– –
VBTX
1404
DELISTED
Veritex Holdings
VBTX
$476K ﹤0.01%
17,544
– –
WABC icon
1405
Westamerica Bancorp
WABC
$1.39B
$476K ﹤0.01%
9,083
– –
ADEA icon
1406
Adeia
ADEA
$3.15B
$473K ﹤0.01%
33,842
– –
ALGT icon
1407
Allegiant Air
ALGT
$2.37B
$473K ﹤0.01%
5,027
– –
PLAB icon
1408
Photronics
PLAB
$1.97B
$472K ﹤0.01%
20,027
– –
EIG icon
1409
Employers Holdings
EIG
$872M
$470K ﹤0.01%
9,165
– –
HLX icon
1410
Helix Energy Solutions
HLX
$1.49B
$470K ﹤0.01%
50,513
– –
AESI icon
1411
Atlas Energy Solutions
AESI
$1.48B
$469K ﹤0.01%
+21,148
New +$456K
DNOW icon
1412
DNOW Inc
DNOW
$2.95B
$468K ﹤0.01%
36,033
– –
BKE icon
1413
Buckle
BKE
$2.3B
$467K ﹤0.01%
9,185
– –
GO icon
1414
Grocery Outlet
GO
$1.08B
$466K ﹤0.01%
29,849
– –
NTCT icon
1415
NETSCOUT
NTCT
$2.89B
$466K ﹤0.01%
21,520
– –
TILE icon
1416
Interface
TILE
$2.24B
$465K ﹤0.01%
19,077
– –
SHC icon
1417
Sotera Health
SHC
$5.41B
$464K ﹤0.01%
33,890
– –
MXL icon
1418
MaxLinear
MXL
$6.87B
$463K ﹤0.01%
23,393
– –
MHK icon
1419
Mohawk Industries
MHK
$9.44B
$462K ﹤0.01%
3,880
– –
STBA icon
1420
S&T Bancorp
STBA
$1.82B
$462K ﹤0.01%
12,094
– –
GNL icon
1421
Global Net Lease
GNL
$1.9B
$461K ﹤0.01%
63,145
– –
BEN icon
1422
Franklin Resources
BEN
$17.2B
$457K ﹤0.01%
22,533
– –
VRE
1423
DELISTED
Veris Residential
VRE
$454K ﹤0.01%
27,307
– –
HLIT icon
1424
Harmonic Inc
HLIT
$1.41B
$452K ﹤0.01%
34,135
– –
NGVT icon
1425
Ingevity
NGVT
$2.6B
$450K ﹤0.01%
11,063
– –
55 56
57
58 59

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.