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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
-2.07%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
+$226M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
538
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.3M
2
TRGP icon
Targa Resources
TRGP
+$27.7M
3
FISV
Fiserv Inc
FISV
+$27.6M
4
APO icon
Apollo Global Management
APO
+$26.5M
5
OKE icon
Oneok
OKE
+$25.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$33.7M
2
LULU icon
lululemon athletica
LULU
+$32.4M
3
AXP icon
American Express
AXP
+$24.9M
4
DECK icon
Deckers Outdoor
DECK
+$24.6M
5
URI icon
United Rentals
URI
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.92%
3 Consumer Discretionary 12.7%
4 Healthcare 10.49%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$58M 0.52%
276,660
+5,583
+2% +$1.09M
APO icon
27
Apollo Global Management
APO
$81.9B
$57.6M 0.52%
420,390
+172,398
+70% +$26.5M
PH icon
28
Parker-Hannifin
PH
$135B
$57.2M 0.52%
94,056
+4,518
+5% +$2.95M
SHEL icon
29
Shell
SHEL
$249B
$55.9M 0.5%
762,190
– –
XOM icon
30
ExxonMobil
XOM
$657B
$54.6M 0.49%
458,684
+9,763
+2% +$1.08M
RTX icon
31
RTX Corp
RTX
$300B
$52.7M 0.48%
398,056
+36,584
+10% +$4.64M
WMT icon
32
Walmart Inc
WMT
$923B
$51.6M 0.47%
587,712
+169,523
+41% +$15.9M
COST icon
33
Costco
COST
$421B
$51.6M 0.47%
54,526
+1,442
+3% +$1.41M
IBM icon
34
IBM
IBM
$222B
$50.7M 0.46%
203,724
-18,771
-8% -$4.59M
ORCL icon
35
Oracle
ORCL
$442B
$50.4M 0.46%
360,759
+5,891
+2% +$959K
BKNG icon
36
Booking.com
BKNG
$159B
$49.4M 0.45%
268,225
+65,000
+32% +$12.4M
AXP icon
37
American Express
AXP
$232B
$49.1M 0.44%
182,386
-84,184
-32% -$24.9M
TTE icon
38
TotalEnergies
TTE
$194B
$48.9M 0.44%
756,550
+4,900
+0.7% +$296K
MAS icon
39
Masco
MAS
$14.7B
$47.6M 0.43%
683,962
+75,945
+12% +$5.68M
PG icon
40
Procter & Gamble
PG
$335B
$46.4M 0.42%
272,132
+7,502
+3% +$1.26M
JBL icon
41
Jabil
JBL
$38.4B
$46.3M 0.42%
340,334
-24,115
-7% -$3.71M
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$46.1M 0.42%
1,124,492
+678
+0.1% +$30.2K
DELL icon
43
Dell
DELL
$313B
$45.4M 0.41%
498,394
+214,294
+75% +$22.7M
CRM icon
44
Salesforce
CRM
$158B
$44.8M 0.4%
166,807
+2,042
+1% +$635K
PM icon
45
Philip Morris
PM
$290B
$44.2M 0.4%
278,302
-13,190
-5% -$1.87M
URI icon
46
United Rentals
URI
$70.3B
$41.4M 0.37%
66,134
-35,444
-35% -$24.4M
NOW icon
47
ServiceNow
NOW
$129B
$41.3M 0.37%
259,625
+10,405
+4% +$2.01M
ABT icon
48
Abbott
ABT
$192B
$41.2M 0.37%
310,816
-15,387
-5% -$1.96M
RIO icon
49
Rio Tinto
RIO
$165B
$40.3M 0.36%
671,370
– –
MS icon
50
Morgan Stanley
MS
$342B
$39.6M 0.36%
339,545
+3,540
+1% +$456K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Teachers Retirement System of the State of Kentucky held 1,707 positions worth $11.1B, down 2.7% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Teachers Retirement System of the State of Kentucky opened 33 new positions and exited 32, leaving the 1,707-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2025 buy was Yum China: 270,000 shares worth $14.1M.
  • Teachers Retirement System of the State of Kentucky added most to Meta Platforms (Facebook) in Q1 2025, an estimated $36.3M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2025 reduction was Ulta Beauty, cutting an estimated $33.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Baidu in Q1 2025, selling an estimated $9.17M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 22% of its $11.1B portfolio in Q1 2025.
  • Teachers Retirement System of the State of Kentucky opened 33 new positions and closed 32 in Q1 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.7% quarter-over-quarter to $11.1B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.