We are live on ! Find out more
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
TRGP icon
76
Targa Resources
TRGP
$57.9B
$31.2M 0.28%
155,591
+139,366
+859% +$27.7M
UBER icon
77
Uber
UBER
$153B
$31.1M 0.28%
426,619
+131,327
+44% +$9.46M
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$30.8M 0.28%
185,977
+7,462
+4% +$1.17M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$30.5M 0.28%
62,995
-62
-0.1% -$28.9K
FOXA icon
80
Fox Class A
FOXA
$27.1B
$30.5M 0.28%
538,303
-23,678
-4% -$1.25M
FITB
81
Fifth Third Bancorp
FITB
$52.8B
$29.5M 0.27%
752,763
-545,800
-42% -$23M
COF icon
82
Capital One
COF
$137B
$29.3M 0.26%
163,488
+13,628
+9% +$2.57M
DKS icon
83
Dick's Sporting Goods
DKS
$18.1B
$29.3M 0.26%
145,382
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.9B
$29.1M 0.26%
1,894,100
+184,100
+11% +$3.29M
ADBE icon
85
Adobe
ADBE
$103B
$29.1M 0.26%
75,830
-4,192
-5% -$1.8M
DASH icon
86
DoorDash
DASH
$93.3B
$29.1M 0.26%
159,000
-2,200
-1% -$414K
EXE
87
Expand Energy Corp
EXE
$21.9B
$28.3M 0.26%
254,164
+12,400
+5% +$1.29M
MRSH
88
Marsh
MRSH
$90.3B
$28.3M 0.26%
115,802
-11,891
-9% -$2.7M
BABA icon
89
Alibaba
BABA
$295B
$27.7M 0.25%
209,680
+7,600
+4% +$876K
NET icon
90
Cloudflare
NET
$116B
$27.6M 0.25%
245,281
+29,200
+14% +$3.87M
NVS icon
91
Novartis
NVS
$289B
$27.5M 0.25%
246,250
– –
TPR icon
92
Tapestry
TPR
$26.3B
$27.2M 0.25%
386,399
-94,031
-20% -$7.12M
MRK icon
93
Merck
MRK
$332B
$27.2M 0.25%
302,843
-146,060
-33% -$13.6M
RCL icon
94
Royal Caribbean
RCL
$82.9B
$27M 0.24%
131,645
-19,818
-13% -$4.68M
GM icon
95
General Motors
GM
$76.6B
$26.7M 0.24%
567,414
-26,842
-5% -$1.32M
MCD icon
96
McDonald's
MCD
$195B
$26.5M 0.24%
84,709
+4,180
+5% +$1.25M
NRG icon
97
NRG Energy
NRG
$25.6B
$26.3M 0.24%
275,525
+10,491
+4% +$1.06M
PBR icon
98
Petrobras
PBR
$114B
$26.1M 0.24%
1,817,730
– –
SPGI icon
99
S&P Global
SPGI
$122B
$26M 0.23%
51,165
+3,301
+7% +$1.69M
EMN icon
100
Eastman Chemical
EMN
$8.34B
$25.8M 0.23%
292,955
+306
+0.1% +$28.9K
2 3
4
5 6

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.