We are live on ! Find out more
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
AAT
1451
American Assets Trust
AAT
$1.41B
$419K ﹤0.01%
15,947
– –
COHU icon
1452
Cohu
COHU
$2.78B
$419K ﹤0.01%
15,684
– –
GTY
1453
Getty Realty Corp
GTY
$2.06B
$417K ﹤0.01%
13,818
– –
STEL
1454
DELISTED
Stellar Bancorp
STEL
$415K ﹤0.01%
14,624
– –
WOR icon
1455
Worthington Enterprises
WOR
$2.83B
$414K ﹤0.01%
10,321
– –
QNST icon
1456
QuinStreet
QNST
$1.18B
$413K ﹤0.01%
17,934
– –
PFBC icon
1457
Preferred Bank
PFBC
$1.27B
$410K ﹤0.01%
4,746
– –
NAVI icon
1458
Navient
NAVI
$868M
$404K ﹤0.01%
30,418
– –
ANDE icon
1459
Andersons Inc
ANDE
$2.22B
$403K ﹤0.01%
9,934
– –
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
$399K ﹤0.01%
22,489
– –
CBRL icon
1461
Cracker Barrel
CBRL
$1.31B
$399K ﹤0.01%
7,548
– –
ATEN icon
1462
A10 Networks
ATEN
$1.99B
$395K ﹤0.01%
21,503
– –
PBI icon
1463
Pitney Bowes
PBI
$2.3B
$394K ﹤0.01%
54,390
– –
ASTH icon
1464
Astrana Health
ASTH
$1.83B
$394K ﹤0.01%
12,496
– –
GWRE icon
1465
Guidewire Software
GWRE
$14.6B
$392K ﹤0.01%
2,328
-2,347
-50% -$438K
PLAY icon
1466
Dave & Buster's
PLAY
$373M
$392K ﹤0.01%
13,421
– –
PMT
1467
PennyMac Mortgage Investment
PMT
$835M
$391K ﹤0.01%
31,026
– –
SAFT icon
1468
Safety Insurance
SAFT
$1.52B
$386K ﹤0.01%
4,692
– –
OXM icon
1469
Oxford Industries
OXM
$547M
$382K ﹤0.01%
4,849
– –
SCSC icon
1470
Scansource
SCSC
$1.06B
$382K ﹤0.01%
8,039
– –
SAH icon
1471
Sonic Automotive
SAH
$2.53B
$381K ﹤0.01%
6,014
– –
TGI
1472
DELISTED
Triumph Group
TGI
$381K ﹤0.01%
20,420
– –
EMBC icon
1473
Embecta
EMBC
$288M
$380K ﹤0.01%
18,382
– –
INVA icon
1474
Innoviva
INVA
$1.5B
$377K ﹤0.01%
21,733
– –
SDGR icon
1475
Schrodinger
SDGR
$1.38B
$376K ﹤0.01%
19,500
– –
57 58
59
60 61

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.