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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
IX icon
126
ORIX
IX
$43.7B
$22.1M 0.2%
1,058,900
– –
SYF icon
127
Synchrony
SYF
$25.8B
$21.7M 0.2%
410,579
-81,772
-17% -$5.06M
INTU icon
128
Intuit
INTU
$92.3B
$21.6M 0.2%
35,184
+991
+3% +$595K
CVX icon
129
Chevron
CVX
$387B
$21.6M 0.19%
128,992
+2,855
+2% +$447K
KO icon
130
Coca-Cola
KO
$377B
$21.5M 0.19%
299,783
+12,403
+4% +$828K
SLF icon
131
Sun Life Financial
SLF
$44.5B
$21.3M 0.19%
372,750
– –
ACN icon
132
Accenture
ACN
$109B
$21.1M 0.19%
67,777
-131
-0.2% -$46.3K
SNPS icon
133
Synopsys
SNPS
$79.3B
$20.9M 0.19%
48,840
+10,229
+26% +$4.97M
WDAY icon
134
Workday
WDAY
$43.3B
$20.8M 0.19%
88,943
+1,954
+2% +$499K
FHN icon
135
First Horizon
FHN
$12.3B
$20.5M 0.19%
1,057,666
+310,800
+42% +$6.4M
BWA icon
136
BorgWarner
BWA
$14B
$20.5M 0.19%
716,269
+47,120
+7% +$1.43M
ETN icon
137
Eaton
ETN
$177B
$20.5M 0.18%
75,349
+17,216
+30% +$5.36M
KB icon
138
KB Financial Group
KB
$41.7B
$20.3M 0.18%
375,200
-72,200
-16% -$4.17M
GEHC icon
139
GE HealthCare
GEHC
$33.1B
$20.1M 0.18%
248,485
+4,672
+2% +$402K
NTES icon
140
NetEase
NTES
$78.1B
$20M 0.18%
194,700
– –
PDD icon
141
Pinduoduo
PDD
$121B
$20M 0.18%
168,590
+34,600
+26% +$3.97M
DUOL icon
142
Duolingo
DUOL
$6.36B
$19.9M 0.18%
64,094
– –
TSM icon
143
TSMC
TSM
$2.25T
$19.9M 0.18%
119,780
– –
SKX
144
DELISTED
Skechers
SKX
$19.4M 0.18%
342,121
+22,000
+7% +$1.43M
VIPS icon
145
Vipshop
VIPS
$6.75B
$19.2M 0.17%
1,227,240
-147,600
-11% -$2.23M
TXN icon
146
Texas Instruments
TXN
$253B
$19.1M 0.17%
106,546
+2,705
+3% +$506K
NEE icon
147
NextEra Energy
NEE
$179B
$19.1M 0.17%
269,604
+6,665
+3% +$470K
CSCO icon
148
Cisco
CSCO
$445B
$19M 0.17%
308,180
+9,761
+3% +$601K
WELL icon
149
Welltower
WELL
$169B
$19M 0.17%
123,863
+2,887
+2% +$411K
ITUB icon
150
Itaú Unibanco
ITUB
$80.9B
$18.9M 0.17%
3,542,313
– –
4 5
6
7 8

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.