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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.23%
947,679
+919,865
+3,307% +$25.2M
J icon
102
Jacobs Solutions
J
$16.7B
$25.7M 0.23%
214,420
+367
+0.2% +$47.3K
CTSH icon
103
Cognizant
CTSH
$26.1B
$25.6M 0.23%
334,294
+10,608
+3% +$864K
STT icon
104
State Street
STT
$52B
$25.3M 0.23%
282,734
-4,751
-2% -$454K
EXPE icon
105
Expedia Group
EXPE
$38.8B
$25.2M 0.23%
149,856
-19,024
-11% -$3.47M
AOS icon
106
A.O. Smith
AOS
$8.44B
$25M 0.23%
383,195
+374,363
+4,239% +$25.3M
DIS icon
107
Walt Disney
DIS
$180B
$24.7M 0.22%
250,312
+5,704
+2% +$613K
RL icon
108
Ralph Lauren
RL
$23B
$24.4M 0.22%
110,405
-13,300
-11% -$3.3M
AMAT icon
109
Applied Materials
AMAT
$438B
$24.1M 0.22%
165,870
+18,130
+12% +$3.05M
DOX icon
110
Amdocs
DOX
$6.07B
$23.9M 0.22%
261,410
– –
SONY icon
111
Sony
SONY
$137B
$23.8M 0.21%
936,100
+353,700
+61% +$8.17M
JD icon
112
JD.com
JD
$39.2B
$23.6M 0.21%
574,100
+178,600
+45% +$7.17M
BBY icon
113
Best Buy
BBY
$17.9B
$23.5M 0.21%
319,034
+76,092
+31% +$6.27M
GS icon
114
Goldman Sachs
GS
$305B
$23.1M 0.21%
42,262
+18,874
+81% +$11.4M
INCY icon
115
Incyte
INCY
$24.4B
$23M 0.21%
380,631
+25,073
+7% +$1.75M
MNST icon
116
Monster Beverage
MNST
$92B
$23M 0.21%
785,638
+9,836
+1% +$256K
BTI icon
117
British American Tobacco
BTI
$124B
$23M 0.21%
555,030
+121,100
+28% +$4.76M
T icon
118
AT&T
T
$167B
$22.9M 0.21%
811,424
+280,623
+53% +$7.06M
AMD icon
119
Advanced Micro Devices
AMD
$802B
$22.9M 0.21%
223,263
+5,363
+2% +$596K
MFC icon
120
Manulife Financial
MFC
$72.6B
$22.8M 0.21%
733,160
+111,500
+18% +$3.37M
EMR icon
121
Emerson Electric
EMR
$89.7B
$22.8M 0.21%
208,005
+41,130
+25% +$4.96M
SNY icon
122
Sanofi
SNY
$105B
$22.7M 0.2%
409,290
– –
AMT icon
123
American Tower
AMT
$81B
$22.6M 0.2%
103,958
+1,568
+2% +$308K
BSX icon
124
Boston Scientific
BSX
$74.9B
$22.5M 0.2%
223,342
-1,982
-0.9% -$200K
TTWO icon
125
Take-Two Interactive
TTWO
$45.1B
$22.2M 0.2%
107,123
-24,244
-18% -$4.84M
3 4
5
6 7

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.