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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
PRAA icon
1551
PRA Group
PRAA
$798M
$265K ﹤0.01%
12,670
– –
LPG icon
1552
Dorian LPG
LPG
$1.97B
$262K ﹤0.01%
10,780
– –
TMP icon
1553
Tompkins Financial
TMP
$1.45B
$262K ﹤0.01%
3,858
– –
ARLO icon
1554
Arlo Technologies
ARLO
$1.52B
$261K ﹤0.01%
23,344
– –
HAFC icon
1555
Hanmi Financial
HAFC
$963M
$261K ﹤0.01%
11,015
– –
NX icon
1556
Quanex
NX
$978M
$261K ﹤0.01%
10,756
– –
PRA
1557
DELISTED
ProAssurance
PRA
$259K ﹤0.01%
16,258
– –
SEDG icon
1558
SolarEdge
SEDG
$1.97B
$259K ﹤0.01%
19,050
– –
PDFS icon
1559
PDF Solutions
PDFS
$2.15B
$258K ﹤0.01%
9,557
– –
ASIX icon
1560
AdvanSix
ASIX
$440M
$257K ﹤0.01%
9,032
– –
BLFS icon
1561
BioLife Solutions
BLFS
$1.72B
$257K ﹤0.01%
9,931
– –
CPF icon
1562
Central Pacific Financial
CPF
$1.01B
$257K ﹤0.01%
8,862
– –
VTOL icon
1563
Bristow Group
VTOL
$1.37B
$254K ﹤0.01%
7,402
– –
XPEL icon
1564
XPEL
XPEL
$1.36B
$254K ﹤0.01%
6,353
– –
NWS icon
1565
News Corp Class B
NWS
$17.7B
$253K ﹤0.01%
8,310
-236
-3% -$7.12K
ASTE icon
1566
Astec Industries
ASTE
$986M
$248K ﹤0.01%
7,397
– –
JBSS icon
1567
John B. Sanfilippo & Son
JBSS
$1B
$247K ﹤0.01%
2,827
– –
AVNS
1568
DELISTED
Avanos Medical
AVNS
$246K ﹤0.01%
15,456
– –
MNRO icon
1569
Monro
MNRO
$365M
$246K ﹤0.01%
9,930
– –
SWI
1570
DELISTED
SolarWinds Corporation Common Stock
SWI
$246K ﹤0.01%
17,300
– –
CFFN icon
1571
Capitol Federal Financial
CFFN
$1.1B
$243K ﹤0.01%
41,101
– –
VSAT icon
1572
Viasat
VSAT
$11.8B
$241K ﹤0.01%
28,318
– –
PUMP icon
1573
ProPetro Holding
PUMP
$1.42B
$239K ﹤0.01%
25,622
– –
INN
1574
Summit Hotel Properties
INN
$656M
$238K ﹤0.01%
34,685
– –
RCUS icon
1575
Arcus Biosciences
RCUS
$3.71B
$238K ﹤0.01%
15,950
– –
61 62
63
64 65

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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.