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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
VTLE
1626
DELISTED
Vital Energy
VTLE
$172K ﹤0.01%
5,543
– –
SANA icon
1627
Sana Biotechnology
SANA
$1.11B
$170K ﹤0.01%
104,442
– –
GES
1628
DELISTED
Guess Inc
GES
$166K ﹤0.01%
11,780
– –
NBR icon
1629
Nabors Industries
NBR
$1.34B
$166K ﹤0.01%
2,910
– –
DIN icon
1630
Dine Brands
DIN
$451M
$165K ﹤0.01%
5,464
– –
HTLD icon
1631
Heartland Express
HTLD
$977M
$163K ﹤0.01%
14,470
– –
RES icon
1632
RPC Inc
RES
$1.4B
$161K ﹤0.01%
27,027
– –
OSG
1633
Octave Specialty Group
OSG
$212M
$155K ﹤0.01%
12,301
– –
UHT
1634
Universal Health Realty Income Trust
UHT
$577M
$155K ﹤0.01%
4,152
– –
HTZ icon
1635
Hertz
HTZ
$898M
$154K ﹤0.01%
42,016
– –
BFS
1636
Saul Centers
BFS
$858M
$150K ﹤0.01%
3,871
– –
BGS icon
1637
B&G Foods
BGS
$297M
$150K ﹤0.01%
21,706
– –
SNCY
1638
DELISTED
Sun Country Airlines
SNCY
$147K ﹤0.01%
10,059
– –
THRY icon
1639
Thryv Holdings
THRY
$94.2M
$147K ﹤0.01%
9,953
– –
WRLD icon
1640
World Acceptance Corp
WRLD
$891M
$146K ﹤0.01%
1,300
– –
USNA icon
1641
Usana Health Sciences
USNA
$258M
$143K ﹤0.01%
3,996
– –
WCC.PRA
1642
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$137K ﹤0.01%
5,382
– –
SLP icon
1643
Simulations Plus
SLP
$371M
$136K ﹤0.01%
4,868
– –
SVC
1644
Service Properties Trust
SVC
$1.08B
$136K ﹤0.01%
10,714
– –
INVX
1645
Innovex International
INVX
$2.15B
$133K ﹤0.01%
9,526
– –
HPP
1646
Hudson Pacific Properties
HPP
$792M
$122K ﹤0.01%
5,728
– –
PAHC icon
1647
Phibro Animal Health
PAHC
$1.38B
$119K ﹤0.01%
5,695
– –
FLGT icon
1648
Fulgent Genetics
FLGT
$518M
$118K ﹤0.01%
6,421
– –
CCRN
1649
DELISTED
Cross Country Healthcare
CCRN
$117K ﹤0.01%
6,462
-5,293
-45% -$71.3K
TWI icon
1650
Titan International
TWI
$450M
$114K ﹤0.01%
16,829
– –
64 65
66
67 68

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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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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.