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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
SSTK icon
1576
Shutterstock
SSTK
$204M
$238K ﹤0.01%
7,841
– –
AHCO icon
1577
AdaptHealth
AHCO
$771M
$236K ﹤0.01%
24,834
– –
CNXN icon
1578
PC Connection
CNXN
$2.04B
$236K ﹤0.01%
3,402
– –
RWT
1579
Redwood Trust
RWT
$600M
$233K ﹤0.01%
35,659
– –
REX icon
1580
REX American Resources
REX
$1.44B
$232K ﹤0.01%
11,158
– –
DFH icon
1581
Dream Finders Homes
DFH
$1.32B
$231K ﹤0.01%
+9,950
New +$304K
ARR
1582
Armour Residential REIT
ARR
$2.38B
$230K ﹤0.01%
12,233
– –
AHRT
1583
AH Realty Trust
AHRT
$509M
$225K ﹤0.01%
21,985
– –
HZO icon
1584
MarineMax
HZO
$1.15B
$225K ﹤0.01%
7,767
– –
EFC
1585
Ellington Financial
EFC
$1.76B
$224K ﹤0.01%
18,462
– –
SITC icon
1586
SITE Centers
SITC
$158M
$221K ﹤0.01%
14,508
-59,875
-80% -$966K
KOP icon
1587
Koppers
KOP
$878M
$219K ﹤0.01%
6,772
– –
SPTN
1588
DELISTED
SpartanNash
SPTN
$215K ﹤0.01%
11,698
– –
ANIP icon
1589
ANI Pharmaceuticals
ANIP
$1.72B
$214K ﹤0.01%
3,881
– –
DCH
1590
Dauch Corp
DCH
$1.58B
$213K ﹤0.01%
36,416
– –
EZPW icon
1591
Ezcorp Inc
EZPW
$1.81B
$212K ﹤0.01%
17,393
– –
MLAB icon
1592
Mesa Laboratories
MLAB
$641M
$212K ﹤0.01%
1,613
– –
GDEN
1593
DELISTED
Golden Entertainment
GDEN
$211K ﹤0.01%
6,681
– –
DNA icon
1594
Ginkgo Bioworks
DNA
$489M
$210K ﹤0.01%
21,448
– –
TRST
1595
Trustco Bank Corp NY
TRST
$974M
$207K ﹤0.01%
6,198
– –
MATV icon
1596
Mativ Holdings
MATV
$661M
$205K ﹤0.01%
18,866
– –
SHOE
1597
Shoe Station Group
SHOE
$419M
$205K ﹤0.01%
6,209
– –
SHEN icon
1598
Shenandoah Telecom
SHEN
$738M
$204K ﹤0.01%
16,229
– –
NABL icon
1599
N-able
NABL
$639M
$203K ﹤0.01%
21,780
– –
RGR icon
1600
Sturm, Ruger & Co
RGR
$594M
$203K ﹤0.01%
5,753
– –
62 63
64
65 66

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JFG
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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.