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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
PRLB icon
1501
Protolabs
PRLB
$2.19B
$333K ﹤0.01%
8,537
– –
BDN
1502
Brandywine Realty Trust
BDN
$549M
$331K ﹤0.01%
59,214
– –
CENT icon
1503
Central Garden & Pet Co
CENT
$2.79B
$331K ﹤0.01%
8,545
– –
CSR
1504
Centerspace
CSR
$936M
$330K ﹤0.01%
4,986
– –
HRMY icon
1505
Harmony Biosciences
HRMY
$2.26B
$330K ﹤0.01%
9,609
– –
ACH
1506
Accendra Health
ACH
$84.6M
$330K ﹤0.01%
25,315
– –
TWO
1507
Two Harbors Investment
TWO
$1.26B
$330K ﹤0.01%
27,885
– –
WS icon
1508
Worthington Steel
WS
$1.92B
$328K ﹤0.01%
10,321
– –
CENTA icon
1509
Central Garden & Pet Co Class A
CENTA
$2.42B
$327K ﹤0.01%
9,901
– –
CENX icon
1510
Century Aluminum
CENX
$4.78B
$327K ﹤0.01%
17,936
– –
XRX icon
1511
Xerox
XRX
$411M
$324K ﹤0.01%
38,481
– –
DCOM icon
1512
Dime Commercial Bancshares
DCOM
$1.83B
$323K ﹤0.01%
10,524
– –
DMC
1513
Del Monte Corp
DMC
$1.44B
$318K ﹤0.01%
9,590
– –
SBSI icon
1514
Southside Bancshares
SBSI
$982M
$318K ﹤0.01%
10,040
– –
AMSF icon
1515
AMERISAFE
AMSF
$511M
$317K ﹤0.01%
6,166
– –
FIZZ icon
1516
National Beverage
FIZZ
$2.93B
$317K ﹤0.01%
7,430
– –
MCRI icon
1517
Monarch Casino & Resort
MCRI
$2.17B
$315K ﹤0.01%
3,991
– –
MMI icon
1518
Marcus & Millichap
MMI
$1.19B
$312K ﹤0.01%
8,165
– –
PENG
1519
Penguin Solutions Inc
PENG
$3.24B
$311K ﹤0.01%
16,224
– –
ODP
1520
DELISTED
ODP
ODP
$308K ﹤0.01%
13,545
– –
COLL icon
1521
Collegium Pharmaceutical
COLL
$914M
$307K ﹤0.01%
10,714
– –
DLX icon
1522
Deluxe
DLX
$1.1B
$305K ﹤0.01%
13,465
– –
MSEX icon
1523
Middlesex Water
MSEX
$1.11B
$300K ﹤0.01%
5,699
– –
HCSG icon
1524
Healthcare Services Group
HCSG
$1.45B
$297K ﹤0.01%
25,538
– –
NXRT
1525
NexPoint Residential Trust
NXRT
$636M
$297K ﹤0.01%
7,112
– –
59 60
61
62 63

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.