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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
SG icon
201
Sweetgreen
SG
$701M
$11.6M 0.1%
362,630
+51,000
+16% +$1.9M
NOC icon
202
Northrop Grumman
NOC
$81.6B
$11.5M 0.1%
24,486
-1,641
-6% -$825K
CSGP icon
203
CoStar Group
CSGP
$12.5B
$11.3M 0.1%
158,252
+2,700
+2% +$204K
FIS icon
204
Fidelity National Information Services
FIS
$21.9B
$11.3M 0.1%
140,094
-141,134
-50% -$12.2M
PFE icon
205
Pfizer
PFE
$153B
$11.1M 0.1%
419,618
-3,321
-0.8% -$90.1K
AZN icon
206
AstraZeneca
AZN
$245B
$11.1M 0.1%
84,791
-168,245
-66% -$23.6M
PCG icon
207
PG&E
PCG
$39.2B
$11M 0.1%
546,169
+20,722
+4% +$422K
GD icon
208
General Dynamics
GD
$106B
$10.9M 0.1%
41,539
-13,766
-25% -$3.96M
HON icon
209
Honeywell
HON
$74B
$10.9M 0.1%
51,133
-1,112
-2% -$232K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$10.8M 0.09%
145,442
-73,698
-34% -$6.2M
CMCSA icon
211
Comcast
CMCSA
$91.9B
$10.7M 0.09%
286,282
-14,478
-5% -$601K
BLK icon
212
Blackrock
BLK
$181B
$10.6M 0.09%
10,330
-164
-2% -$166K
LOW icon
213
Lowe's Companies
LOW
$121B
$10.4M 0.09%
42,002
-100,495
-71% -$26.8M
WEC icon
214
WEC Energy
WEC
$35.8B
$10.3M 0.09%
109,783
+86,154
+365% +$8.35M
UNP icon
215
Union Pacific
UNP
$176B
$10.3M 0.09%
45,043
-798
-2% -$189K
TJX icon
216
TJX Companies
TJX
$168B
$10.1M 0.09%
83,587
-34,483
-29% -$4.12M
BP icon
217
BP
BP
$110B
$10.1M 0.09%
341,430
-2,450
-0.7% -$73.6K
C icon
218
Citigroup
C
$231B
$9.96M 0.09%
141,429
-2,101
-1% -$142K
NDAQ icon
219
Nasdaq
NDAQ
$53.3B
$9.87M 0.09%
127,644
-49
-0% -$3.79K
EW icon
220
Edwards Lifesciences
EW
$53.7B
$9.77M 0.09%
131,938
-6,817
-5% -$477K
PODD icon
221
Insulet
PODD
$10B
$9.41M 0.08%
36,054
– –
ZS icon
222
Zscaler
ZS
$29.2B
$9.35M 0.08%
51,818
+10,792
+26% +$2.09M
SYK icon
223
Stryker
SYK
$131B
$9.19M 0.08%
25,510
– –
BIDU icon
224
Baidu
BIDU
$35.3B
$9.17M 0.08%
108,800
+38,290
+54% +$3.5M
DXCM icon
225
DexCom
DXCM
$34.5B
$9.13M 0.08%
117,361
-7,888
-6% -$584K
7 8
9
10 11

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.