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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
SCL icon
1426
Stepan Co
SCL
$1.48B
$448K ﹤0.01%
6,922
– –
FOX icon
1427
Fox Class B
FOX
$24.3B
$447K ﹤0.01%
9,770
-337
-3% -$14.2K
NWN icon
1428
Northwest Natural Holdings
NWN
$2.13B
$446K ﹤0.01%
11,286
– –
XNCR icon
1429
Xencor
XNCR
$1.71B
$444K ﹤0.01%
19,334
– –
PZZA icon
1430
Papa John's
PZZA
$814M
$441K ﹤0.01%
10,730
– –
DXPE icon
1431
DXP Enterprises
DXPE
$3B
$440K ﹤0.01%
5,321
– –
SNDR icon
1432
Schneider National
SNDR
$6.38B
$439K ﹤0.01%
15,000
– –
LTC
1433
LTC Properties
LTC
$2.1B
$438K ﹤0.01%
12,678
– –
ECHO
1434
EchoStar
ECHO
$26.7B
$437K ﹤0.01%
19,092
– –
PGNY icon
1435
Progyny
PGNY
$2B
$435K ﹤0.01%
25,208
– –
AMPH icon
1436
Amphastar Pharmaceuticals
AMPH
$858M
$434K ﹤0.01%
11,691
– –
HELE icon
1437
Helen of Troy
HELE
$697M
$434K ﹤0.01%
7,246
– –
NBHC icon
1438
National Bank Holdings
NBHC
$1.95B
$430K ﹤0.01%
9,982
– –
FOXF icon
1439
Fox Factory Holding Corp
FOXF
$891M
$429K ﹤0.01%
14,177
– –
THRM icon
1440
Gentherm
THRM
$1.32B
$429K ﹤0.01%
10,758
– –
UVV icon
1441
Universal Corp
UVV
$1.12B
$429K ﹤0.01%
7,827
– –
HTH icon
1442
Hilltop Holdings
HTH
$2.27B
$427K ﹤0.01%
14,891
– –
KW
1443
DELISTED
Kennedy-Wilson Holdings
KW
$427K ﹤0.01%
42,700
– –
LEG icon
1444
Leggett & Platt
LEG
$1.33B
$426K ﹤0.01%
44,355
– –
UNIT
1445
Uniti Group
UNIT
$2.39B
$424K ﹤0.01%
77,028
– –
VECO icon
1446
Veeco
VECO
$3.27B
$423K ﹤0.01%
15,786
– –
ELME
1447
Elme Communities
ELME
$144M
$422K ﹤0.01%
27,614
– –
BBT
1448
Beacon Financial Corp
BBT
$2.71B
$421K ﹤0.01%
14,831
– –
LNN icon
1449
Lindsay Corp
LNN
$1.17B
$421K ﹤0.01%
3,558
– –
PARA
1450
DELISTED
Paramount Global Class B
PARA
$421K ﹤0.01%
40,232
-692
-2% -$7.44K
56 57
58
59 60

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AT
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SSA
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FGP
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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.