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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
CERT icon
1476
Certara
CERT
$1.22B
$375K ﹤0.01%
35,157
– –
CALY
1477
Callaway Golf Company
CALY
$2.99B
$374K ﹤0.01%
47,502
– –
SBH icon
1478
Sally Beauty Holdings
SBH
$1.55B
$373K ﹤0.01%
35,725
– –
STAA icon
1479
STAAR Surgical
STAA
$1.24B
$371K ﹤0.01%
15,297
– –
ECPG icon
1480
Encore Capital Group
ECPG
$2.14B
$370K ﹤0.01%
7,743
– –
KLG
1481
DELISTED
WK Kellogg Co
KLG
$365K ﹤0.01%
20,248
– –
ARI
1482
Apollo Commercial Real Estate
ARI
$886M
$363K ﹤0.01%
41,878
– –
CARS icon
1483
Cars.com
CARS
$653M
$361K ﹤0.01%
20,848
– –
RC
1484
Ready Capital
RC
$294M
$360K ﹤0.01%
52,701
– –
INSW icon
1485
International Seaways
INSW
$4.73B
$359K ﹤0.01%
+10,000
New +$425K
MYGN icon
1486
Myriad Genetics
MYGN
$309M
$358K ﹤0.01%
26,128
– –
SABR icon
1487
Sabre
SABR
$880M
$358K ﹤0.01%
98,016
– –
MD icon
1488
Pediatrix Medical
MD
$2.13B
$357K ﹤0.01%
27,205
– –
BLMN icon
1489
Bloomin' Brands
BLMN
$938M
$354K ﹤0.01%
28,975
– –
GEAR
1490
DELISTED
Revelyst, Inc.
GEAR
$353K ﹤0.01%
+18,341
New +$350K
USPH icon
1491
US Physical Therapy
USPH
$1.23B
$352K ﹤0.01%
3,960
– –
VICR icon
1492
Vicor
VICR
$10.7B
$352K ﹤0.01%
7,275
– –
KALU icon
1493
Kaiser Aluminum
KALU
$3.03B
$351K ﹤0.01%
4,999
– –
MDRX
1494
DELISTED
Veradigm Inc. Common Stock
MDRX
$350K ﹤0.01%
35,978
– –
DGII icon
1495
Digi International
DGII
$3.23B
$345K ﹤0.01%
11,412
– –
TALO icon
1496
Talos Energy
TALO
$2.56B
$343K ﹤0.01%
35,343
– –
CXM icon
1497
Sprinklr
CXM
$1.58B
$341K ﹤0.01%
40,250
– –
FBRT
1498
Franklin BSP Realty Trust
FBRT
$677M
$341K ﹤0.01%
27,184
– –
AMN icon
1499
AMN Healthcare
AMN
$1.31B
$336K ﹤0.01%
14,029
– –
DEA
1500
Easterly Government Properties
DEA
$1.18B
$336K ﹤0.01%
11,815
– –
58 59
60
61 62

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AT
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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.