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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
KELYA icon
1651
Kelly Services Class A
KELYA
$544M
$108K ﹤0.01%
7,734
-3,500
-31% -$59K
LESL icon
1652
Leslie's
LESL
$7.08M
$106K ﹤0.01%
2,396
– –
DBI icon
1653
Designer Brands
DBI
$308M
$98K ﹤0.01%
18,308
– –
RGNX icon
1654
Regenxbio
RGNX
$713M
$94K ﹤0.01%
12,215
– –
ACWX icon
1655
iShares MSCI ACWI ex US ETF
ACWX
$12B
$86K ﹤0.01%
1,644
– –
MAGN
1656
Magnera Corp
MAGN
$436M
$81K ﹤0.01%
+4,457
New +$91.2K
CRSR icon
1657
Corsair Gaming
CRSR
$1.47B
$75K ﹤0.01%
11,364
– –
GRAL
1658
GRAIL Inc
GRAL
$3.04B
$54K ﹤0.01%
2,979
– –
MODV
1659
DELISTED
ModivCare
MODV
$41K ﹤0.01%
3,455
– –
SSP icon
1660
E.W. Scripps
SSP
$315M
$35K ﹤0.01%
16,031
– –
LBRDP icon
1661
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$34K ﹤0.01%
1,404
– –
ADTN icon
1662
Adtran
ADTN
$673M
$21K ﹤0.01%
2,510
– –
DDD icon
1663
3D Systems Corp
DDD
$598M
$15K ﹤0.01%
4,642
– –
BTE icon
1664
Baytex Energy
BTE
$3.01B
$14K ﹤0.01%
5,272
-8,030
-60% -$22.8K
MYE icon
1665
Myers Industries
MYE
$1.26B
$14K ﹤0.01%
1,297
-11,390
-90% -$137K
EGHT icon
1666
8x8 Inc
EGHT
$292M
$11K ﹤0.01%
4,274
– –
AMCX icon
1667
AMC Global Media
AMCX
$500M
$10K ﹤0.01%
996
– –
VAL.WS icon
1668
Valaris Ltd Warrants
VAL.WS
$849M
$9K ﹤0.01%
1,259
– –
ATNI icon
1669
ATN International
ATNI
$493M
$6K ﹤0.01%
380
– –
BMTX
1670
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
1,180
– –
VAL
1671
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
SBNY
1672
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
1,191
– –
AEG icon
1673
Aegon
AEG
$13.8B
– –
-537,800
Closed -$3.44M
BBVA icon
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-324,470
Closed -$3.52M
CLDT
1675
Chatham Lodging
CLDT
$602M
– –
-1,737
Closed -$15K
65 66
67
68 69

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AT
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IFP
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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.