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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
LIN icon
176
Linde
LIN
$222B
$14.9M 0.13%
35,588
-783
-2% -$357K
INTC icon
177
Intel
INTC
$531B
$14.8M 0.13%
737,291
-40,895
-5% -$922K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.7B
$14.7M 0.13%
6,941
+3,541
+104% +$7.42M
DLR icon
179
Digital Realty Trust
DLR
$73B
$14.4M 0.13%
81,111
+23,000
+40% +$4.08M
MAR icon
180
Marriott International
MAR
$92.8B
$14.4M 0.13%
51,504
-5,867
-10% -$1.61M
AVTR icon
181
Avantor
AVTR
$9.35B
$14.2M 0.12%
671,753
-51,425
-7% -$1.16M
SHW icon
182
Sherwin-Williams
SHW
$87.2B
$14.1M 0.12%
41,344
-2,632
-6% -$982K
KKR icon
183
KKR & Co
KKR
$101B
$14M 0.12%
+94,643
New +$13.9M
HII icon
184
Huntington Ingalls Industries
HII
$12.8B
$14M 0.12%
73,935
-14,500
-16% -$3.13M
JD icon
185
JD.com
JD
$39.2B
$13.7M 0.12%
395,500
+26,400
+7% +$1.02M
ISRG icon
186
Intuitive Surgical
ISRG
$141B
$13.7M 0.12%
26,265
-339
-1% -$177K
ROST icon
187
Ross Stores
ROST
$78B
$13.7M 0.12%
90,590
-584
-0.6% -$85.8K
ACM icon
188
Aecom
ACM
$7.8B
$13.7M 0.12%
128,101
-9,817
-7% -$1.07M
GE icon
189
GE Aerospace
GE
$374B
$13.4M 0.12%
80,382
-1,120
-1% -$200K
GS icon
190
Goldman Sachs
GS
$305B
$13.4M 0.12%
23,388
-759
-3% -$423K
MLM icon
191
Martin Marietta Materials
MLM
$32.8B
$13.1M 0.12%
25,416
– –
CAT icon
192
Caterpillar
CAT
$394B
$13M 0.11%
35,901
-1,288
-3% -$500K
PDD icon
193
Pinduoduo
PDD
$121B
$13M 0.11%
133,990
+29,990
+29% +$3.49M
RRX icon
194
Regal Rexnord
RRX
$11.4B
$12.4M 0.11%
79,905
+7,341
+10% +$1.24M
SONY icon
195
Sony
SONY
$137B
$12.3M 0.11%
582,400
+38,900
+7% +$758K
RBLX icon
196
Roblox
RBLX
$25.8B
$12.2M 0.11%
211,237
– –
T icon
197
AT&T
T
$167B
$12.1M 0.11%
530,801
-5,130
-1% -$115K
MDB icon
198
MongoDB
MDB
$36.5B
$12M 0.11%
51,432
+29,832
+138% +$8.42M
DDOG icon
199
Datadog
DDOG
$89.1B
$11.9M 0.1%
83,230
– –
AFRM icon
200
Affirm
AFRM
$25.3B
$11.7M 0.1%
192,558
– –
6 7
8
9 10

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.