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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$482M 4.23%
3,586,254
-142,639
-4% -$19.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$474M 4.16%
1,124,727
-17,961
-2% -$7.65M
AAPL icon
3
Apple
AAPL
$4.41T
$471M 4.13%
1,879,838
+24,307
+1% +$5.73M
AMZN icon
4
Amazon
AMZN
$2.88T
$366M 3.21%
1,667,385
-62,291
-4% -$12.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$236M 2.07%
1,246,192
+3,695
+0.3% +$647K
AVGO icon
6
Broadcom
AVGO
$1.98T
$210M 1.84%
904,891
-53,799
-6% -$9.95M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$209M 1.83%
356,204
-12,777
-3% -$7.5M
TSLA icon
8
Tesla
TSLA
$1.29T
$123M 1.08%
305,597
-43,411
-12% -$14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$113M 0.99%
594,454
-26,017
-4% -$4.59M
JPM icon
10
JPMorgan Chase
JPM
$971B
$110M 0.96%
457,303
-119,366
-21% -$27.8M
NFLX icon
11
Netflix
NFLX
$309B
$102M 0.89%
1,142,390
-51,270
-4% -$4.22M
UNH icon
12
UnitedHealth
UNH
$364B
$98.6M 0.87%
194,882
-9,382
-5% -$5.33M
V icon
13
Visa
V
$671B
$84.8M 0.74%
268,405
-25,151
-9% -$7.56M
LLY icon
14
Eli Lilly
LLY
$1.09T
$82.6M 0.73%
107,040
+8,528
+9% +$7.06M
AXP icon
15
American Express
AXP
$232B
$79.1M 0.69%
266,570
+79,566
+43% +$22.9M
PGR icon
16
Progressive
PGR
$121B
$75.5M 0.66%
314,933
-18,500
-6% -$4.66M
MA icon
17
Mastercard
MA
$490B
$74.2M 0.65%
140,915
-1,347
-0.9% -$697K
WFC icon
18
Wells Fargo
WFC
$269B
$73.6M 0.65%
1,048,148
+38,047
+4% +$2.6M
URI icon
19
United Rentals
URI
$70.3B
$71.6M 0.63%
101,578
-12,937
-11% -$10.5M
HD icon
20
Home Depot
HD
$342B
$66.7M 0.59%
171,464
-1,031
-0.6% -$421K
QCOM icon
21
Qualcomm
QCOM
$171B
$66.2M 0.58%
431,036
+59,352
+16% +$9.72M
AZO icon
22
AutoZone
AZO
$49.7B
$64.2M 0.56%
20,063
-350
-2% -$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.6M 0.54%
135,940
-2,432
-2% -$1.12M
BAC icon
24
Bank of America
BAC
$453B
$60.6M 0.53%
1,377,777
-47,717
-3% -$2.1M
CB icon
25
Chubb
CB
$132B
$59.2M 0.52%
214,387
+1,678
+0.8% +$477K
1
2 3 4 5

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AT
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IFP
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IA
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SSA
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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.