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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
HSTM icon
1601
HealthStream
HSTM
$834M
$200K ﹤0.01%
6,300
– –
UFCS icon
1602
United Fire Group
UFCS
$1.37B
$199K ﹤0.01%
7,006
– –
WSR
1603
DELISTED
Whitestone REIT
WSR
$198K ﹤0.01%
14,006
– –
CEVA icon
1604
CEVA Inc
CEVA
$878M
$197K ﹤0.01%
6,245
– –
MGPI icon
1605
MGP Ingredients
MGPI
$395M
$197K ﹤0.01%
4,985
– –
ETD icon
1606
Ethan Allen Interiors
ETD
$578M
$196K ﹤0.01%
6,960
– –
IRWD icon
1607
Ironwood Pharmaceuticals
IRWD
$686M
$196K ﹤0.01%
44,349
– –
NPK icon
1608
National Presto Industries
NPK
$990M
$194K ﹤0.01%
1,969
– –
NVRI icon
1609
Enviri
NVRI
$581M
$193K ﹤0.01%
25,076
– –
TR icon
1610
Tootsie Roll Industries
TR
$3.07B
$192K ﹤0.01%
6,273
– –
KREF
1611
KKR Real Estate Finance Trust
KREF
$496M
$190K ﹤0.01%
18,846
– –
MCW
1612
DELISTED
Mister Car Wash
MCW
$189K ﹤0.01%
25,883
– –
SCHL icon
1613
Scholastic
SCHL
$785M
$189K ﹤0.01%
8,874
– –
CVI icon
1614
CVR Energy
CVI
$3.53B
$186K ﹤0.01%
9,935
– –
HAIN icon
1615
Hain Celestial
HAIN
$54.8M
$185K ﹤0.01%
30,050
– –
GOGO icon
1616
Gogo Inc
GOGO
$377M
$182K ﹤0.01%
22,437
– –
ADAM
1617
Adamas Trust
ADAM
$915M
$182K ﹤0.01%
30,060
– –
IIIN icon
1618
Insteel Industries
IIIN
$633M
$181K ﹤0.01%
6,702
– –
SAFE
1619
Safehold
SAFE
$1.1B
$180K ﹤0.01%
9,725
– –
GDOT icon
1620
Green Dot
GDOT
$767M
$179K ﹤0.01%
16,804
– –
GPRE icon
1621
Green Plains
GPRE
$1.08B
$179K ﹤0.01%
18,827
– –
SMP icon
1622
Standard Motor Products
SMP
$882M
$178K ﹤0.01%
5,716
– –
TTGT icon
1623
TechTarget
TTGT
$270M
$175K ﹤0.01%
8,815
– –
MTUS icon
1624
Metallus
MTUS
$900M
$174K ﹤0.01%
12,316
– –
VIR icon
1625
Vir Biotechnology
VIR
$1.55B
$173K ﹤0.01%
23,594
– –
63 64
65
66 67

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.