We are live on ! Find out more
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
AME icon
151
Ametek
AME
$58.9B
$18.4M 0.16%
102,339
-45,678
-31% -$8.32M
CVX icon
152
Chevron
CVX
$386B
$18.3M 0.16%
126,137
-7,870
-6% -$1.2M
AKAM icon
153
Akamai
AKAM
$18.1B
$18M 0.16%
188,114
-274
-0.1% -$26.9K
KO icon
154
Coca-Cola
KO
$377B
$17.9M 0.16%
287,380
-3,333
-1% -$218K
UBER icon
155
Uber
UBER
$153B
$17.8M 0.16%
295,292
-26,434
-8% -$1.89M
CSCO icon
156
Cisco
CSCO
$452B
$17.7M 0.16%
298,419
-5,411
-2% -$309K
NTES icon
157
NetEase
NTES
$78.4B
$17.4M 0.15%
194,700
+13,000
+7% +$1.14M
BABA icon
158
Alibaba
BABA
$295B
$17.1M 0.15%
202,080
+15,590
+8% +$1.47M
MDLZ icon
159
Mondelez International
MDLZ
$80.8B
$17.1M 0.15%
286,324
-18,677
-6% -$1.24M
HDB icon
160
HDFC Bank
HDB
$119B
$16.3M 0.14%
510,960
+34,120
+7% +$1.09M
WSO icon
161
Watsco Inc
WSO
$12.9B
$16.2M 0.14%
34,227
-240
-0.7% -$122K
ZTO icon
162
ZTO Express
ZTO
$17.5B
$16.2M 0.14%
826,850
+262,280
+46% +$5.75M
BTI icon
163
British American Tobacco
BTI
$124B
$15.8M 0.14%
433,930
+48,010
+12% +$1.73M
VALE icon
164
Vale
VALE
$59.2B
$15.6M 0.14%
1,760,200
-247,210
-12% -$2.52M
BA icon
165
Boeing
BA
$182B
$15.6M 0.14%
88,204
+45,018
+104% +$7.06M
DE icon
166
Deere & Co
DE
$166B
$15.6M 0.14%
36,830
-2,604
-7% -$1.1M
WMB icon
167
Williams Companies
WMB
$90.5B
$15.5M 0.14%
287,040
-18,570
-6% -$1M
COP icon
168
ConocoPhillips
COP
$151B
$15.5M 0.14%
156,488
-89,701
-36% -$9.52M
ITUB icon
169
Itaú Unibanco
ITUB
$81.6B
$15.5M 0.14%
3,542,313
+236,514
+7% +$1.22M
PEP icon
170
PepsiCo
PEP
$192B
$15.5M 0.14%
101,900
-1,204
-1% -$197K
WELL icon
171
Welltower
WELL
$169B
$15.2M 0.13%
120,976
-940
-0.8% -$123K
FHN icon
172
First Horizon
FHN
$12.3B
$15M 0.13%
746,866
+577,717
+342% +$10.9M
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$15M 0.13%
265,482
-13,426
-5% -$750K
GEV icon
174
GE Vernova
GEV
$278B
$15M 0.13%
45,563
-9,888
-18% -$3.09M
EQIX icon
175
Equinix
EQIX
$106B
$15M 0.13%
15,881
+1,211
+8% +$1.11M
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.