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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
CLW icon
1676
Clearwater Paper
CLW
$354M
– –
-5,436
Closed -$155K
COUR icon
1677
Coursera
COUR
$1.49B
– –
-317,776
Closed -$2.52M
CVGW
1678
DELISTED
Calavo Growers
CVGW
– –
-631
Closed -$18K
FRO icon
1679
Frontline
FRO
$9.07B
– –
-143,510
Closed -$3.28M
HOUS
1680
DELISTED
Anywhere Real Estate
HOUS
– –
-4,074
Closed -$21K
ICLR icon
1681
Icon
ICLR
$12.7B
– –
-31,300
Closed -$8.99M
INSM icon
1682
Insmed
INSM
$27.9B
– –
-9,400
Closed -$686K
IWM icon
1683
iShares Russell 2000 ETF
IWM
$82.5B
– –
-5,933
Closed -$1.31M
MERC icon
1684
Mercer International
MERC
$33.6M
– –
-1,437
Closed -$10K
MOV icon
1685
Movado Group
MOV
$815M
– –
-2,932
Closed -$55K
PRTA icon
1686
Prothena Corp
PRTA
$477M
– –
-14,039
Closed -$235K
RILY icon
1687
BRC Group Holdings
RILY
$305M
– –
-5,661
Closed -$30K
STLA icon
1688
Stellantis
STLA
$20.3B
– –
-409,000
Closed -$5.75M
SVRA icon
1689
Savara
SVRA
$1.12B
– –
-132,425
Closed -$561K
UBS icon
1690
UBS Group
UBS
$176B
– –
-413,250
Closed -$12.8M
VRNS icon
1691
Varonis Systems
VRNS
$4.94B
– –
-20,460
Closed -$1.16M
ZEUS
1692
DELISTED
Olympic Steel
ZEUS
– –
-339
Closed -$13K
BCAX
1693
Bicara Therapeutics
BCAX
$1.59B
– –
-14,039
Closed -$358K
ZBIO
1694
Zenas BioPharma
ZBIO
$1.83B
– –
-27,880
Closed -$472K
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,530
Closed -$114K
CTLT
1696
DELISTED
CATALENT, INC.
CTLT
– –
-13,501
Closed -$817K
MRO
1697
DELISTED
Marathon Oil Corporation
MRO
– –
-44,744
Closed -$1.19M
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
– –
-3,925
Closed -$233K
RCM
1699
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-65,567
Closed -$929K
SRCL
1700
DELISTED
Stericycle Inc
SRCL
– –
-30,718
Closed -$1.87M
65 66 67
68
69

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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.