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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
CDW icon
126
CDW
CDW
$17.2B
$21.4M 0.19%
123,083
-10,974
-8% -$2.13M
BWA icon
127
BorgWarner
BWA
$14B
$21.3M 0.19%
669,149
+159,610
+31% +$5.43M
BBY icon
128
Best Buy
BBY
$17.8B
$20.8M 0.18%
242,942
-29,862
-11% -$2.73M
DUOL icon
129
Duolingo
DUOL
$6.38B
$20.8M 0.18%
64,094
-720
-1% -$229K
EMR icon
130
Emerson Electric
EMR
$89.9B
$20.7M 0.18%
166,875
+5,730
+4% +$695K
MU icon
131
Micron Technology
MU
$1.07T
$20.6M 0.18%
245,276
-15,750
-6% -$1.6M
NKE icon
132
Nike
NKE
$60.5B
$20.5M 0.18%
270,939
+5,490
+2% +$431K
MNST icon
133
Monster Beverage
MNST
$91.7B
$20.4M 0.18%
775,802
+57,806
+8% +$1.53M
BSX icon
134
Boston Scientific
BSX
$75.1B
$20.1M 0.18%
225,324
-29,804
-12% -$2.62M
JBTM
135
JBT Marel
JBTM
$6.03B
$19.8M 0.17%
155,993
-28,486
-15% -$3.29M
SNY icon
136
Sanofi
SNY
$105B
$19.7M 0.17%
409,290
+27,330
+7% +$1.39M
MCK icon
137
McKesson
MCK
$101B
$19.7M 0.17%
34,609
+24,609
+246% +$13.8M
TXN icon
138
Texas Instruments
TXN
$253B
$19.5M 0.17%
103,841
-16,042
-13% -$3.21M
BURL icon
139
Burlington
BURL
$22.3B
$19.3M 0.17%
67,773
+47,333
+232% +$12.8M
ETN icon
140
Eaton
ETN
$177B
$19.3M 0.17%
58,133
-2,057
-3% -$722K
MFC icon
141
Manulife Financial
MFC
$73.2B
$19.1M 0.17%
621,660
+170,960
+38% +$5.3M
GEHC icon
142
GE HealthCare
GEHC
$33.2B
$19.1M 0.17%
243,813
– –
NEE icon
143
NextEra Energy
NEE
$180B
$18.9M 0.17%
262,939
-9,812
-4% -$762K
AMT icon
144
American Tower
AMT
$80.8B
$18.8M 0.16%
102,390
-1,791
-2% -$371K
SNPS icon
145
Synopsys
SNPS
$79.5B
$18.7M 0.16%
38,611
+7,401
+24% +$3.87M
DHR icon
146
Danaher
DHR
$144B
$18.6M 0.16%
81,181
-3,635
-4% -$893K
ANET icon
147
Arista Networks
ANET
$262B
$18.6M 0.16%
168,179
-8,377
-5% -$861K
CDNS icon
148
Cadence Design Systems
CDNS
$89.3B
$18.6M 0.16%
61,763
-802
-1% -$233K
VIPS icon
149
Vipshop
VIPS
$6.82B
$18.5M 0.16%
1,374,840
+256,680
+23% +$3.69M
SRE icon
150
Sempra
SRE
$56.8B
$18.5M 0.16%
211,061
+73,633
+54% +$6.44M
4 5
6
7 8

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AT
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IFP
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SSA
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FGP
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BIP
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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.