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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
KR icon
51
Kroger
KR
$34.8B
$39.4M 0.36%
582,353
+128,791
+28% +$8.16M
MO icon
52
Altria Group
MO
$110B
$39.3M 0.35%
655,007
+64,245
+11% +$3.51M
AMGN icon
53
Amgen
AMGN
$226B
$39.1M 0.35%
125,617
+1,839
+1% +$543K
SAN icon
54
Banco Santander
SAN
$213B
$36.4M 0.33%
5,429,260
– –
KLAC icon
55
KLA
KLAC
$277B
$36M 0.33%
529,900
+27,400
+5% +$1.97M
AIG icon
56
American International
AIG
$40B
$34.9M 0.32%
401,646
+36,851
+10% +$2.86M
ING icon
57
ING
ING
$102B
$34.9M 0.31%
1,780,630
+6,200
+0.3% +$110K
NXPI icon
58
NXP Semiconductors
NXPI
$59.1B
$34.5M 0.31%
181,670
+763
+0.4% +$163K
VZ icon
59
Verizon
VZ
$197B
$34.3M 0.31%
755,330
+13,564
+2% +$565K
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$262B
$34.2M 0.31%
2,509,710
– –
AMP icon
61
Ameriprise Financial
AMP
$50B
$33.9M 0.31%
69,978
-11,444
-14% -$6M
CRH icon
62
CRH
CRH
$65.5B
$33.5M 0.3%
380,840
– –
HCA icon
63
HCA Healthcare
HCA
$88.2B
$33.1M 0.3%
95,896
-7,644
-7% -$2.46M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$33M 0.3%
66,284
-462
-0.7% -$250K
AER icon
65
AerCap
AER
$23.6B
$32.9M 0.3%
322,270
– –
BCS icon
66
Barclays
BCS
$94.6B
$32.8M 0.3%
2,133,020
– –
SHOP icon
67
Shopify
SHOP
$198B
$32.4M 0.29%
339,330
-2,700
-0.8% -$294K
SLB icon
68
SLB Ltd
SLB
$77.2B
$32.3M 0.29%
773,087
+3,785
+0.5% +$155K
CMI icon
69
Cummins
CMI
$87.4B
$32.3M 0.29%
103,091
+499
+0.5% +$176K
TMUS icon
70
T-Mobile US
TMUS
$194B
$32.2M 0.29%
120,738
+23,582
+24% +$5.81M
MCK icon
71
McKesson
MCK
$101B
$31.7M 0.29%
47,122
+12,513
+36% +$7.74M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$31.7M 0.29%
56,594
– –
NWG icon
73
NatWest
NWG
$76.8B
$31.5M 0.28%
2,643,751
-29,800
-1% -$334K
GILD icon
74
Gilead Sciences
GILD
$170B
$31.5M 0.28%
281,233
+188,941
+205% +$19.5M
PSX icon
75
Phillips 66
PSX
$91B
$31.2M 0.28%
252,730
+47,855
+23% +$5.9M
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.