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
PARR icon
1526
Par Pacific Holdings
PARR
$4.04B
$294K ﹤0.01%
17,930
– –
AORT icon
1527
Artivion
AORT
$1.38B
$292K ﹤0.01%
10,208
– –
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
$292K ﹤0.01%
24,801
– –
MRTN icon
1529
Marten Transport
MRTN
$1.24B
$292K ﹤0.01%
18,688
– –
ICHR icon
1530
Ichor Holdings
ICHR
$2.74B
$291K ﹤0.01%
9,023
– –
SXC icon
1531
SunCoke Energy
SXC
$786M
$290K ﹤0.01%
27,070
– –
HSII
1532
DELISTED
Heidrick & Struggles
HSII
$288K ﹤0.01%
6,492
– –
NVEE
1533
DELISTED
NV5 Global
NVEE
$288K ﹤0.01%
15,296
– –
EGBN icon
1534
Eagle Bancorp
EGBN
$883M
$286K ﹤0.01%
10,970
– –
CAL icon
1535
Caleres
CAL
$463M
$285K ﹤0.01%
12,318
– –
JACK icon
1536
Jack in the Box
JACK
$359M
$284K ﹤0.01%
6,820
– –
PRSU
1537
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$284K ﹤0.01%
6,692
– –
FWRD icon
1538
Forward Air
FWRD
$678M
$283K ﹤0.01%
8,755
– –
AAMI
1539
Acadian Asset Management
AAMI
$3.27B
$283K ﹤0.01%
10,751
– –
HFWA icon
1540
Heritage Financial
HFWA
$1.23B
$280K ﹤0.01%
11,423
– –
PCRX icon
1541
Pacira BioSciences
PCRX
$928M
$280K ﹤0.01%
14,868
– –
MATW icon
1542
Matthews International
MATW
$722M
$279K ﹤0.01%
10,090
– –
AGNT
1543
AGNT Inc
AGNT
$717M
$273K ﹤0.01%
23,700
– –
LQDT icon
1544
Liquidity Services
LQDT
$1.32B
$270K ﹤0.01%
8,362
– –
WNC icon
1545
Wabash National
WNC
$520M
$270K ﹤0.01%
15,733
– –
WOLF icon
1546
Wolfspeed
WOLF
$1.67B
$269K ﹤0.01%
40,393
-329,009
-89% -$3.35M
BJRI icon
1547
BJ's Restaurants
BJRI
$1.43B
$268K ﹤0.01%
7,640
– –
AOSL icon
1548
Alpha and Omega Semiconductor
AOSL
$941M
$267K ﹤0.01%
7,226
– –
CLB icon
1549
Core Laboratories
CLB
$569M
$267K ﹤0.01%
15,373
– –
EYE icon
1550
National Vision
EYE
$1.57B
$267K ﹤0.01%
25,605
– –
60 61
62
63 64

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.