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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
MDLZ icon
151
Mondelez International
MDLZ
$80.8B
$18.1M 0.16%
267,242
-19,082
-7% -$1.18M
GEN icon
152
Gen Digital
GEN
$17.2B
$18M 0.16%
676,858
+636,763
+1,588% +$17.4M
MU icon
153
Micron Technology
MU
$1.08T
$17.8M 0.16%
204,684
-40,592
-17% -$3.9M
VALE icon
154
Vale
VALE
$58.7B
$17.6M 0.16%
1,760,200
– –
CDNS icon
155
Cadence Design Systems
CDNS
$89.4B
$17.5M 0.16%
68,864
+7,101
+11% +$1.97M
BA icon
156
Boeing
BA
$181B
$17.5M 0.16%
102,663
+14,459
+16% +$2.5M
WSO icon
157
Watsco Inc
WSO
$12.9B
$17.4M 0.16%
34,228
+1
+0% +$493
NKE icon
158
Nike
NKE
$60.4B
$17.4M 0.16%
273,982
+3,043
+1% +$224K
SBUX icon
159
Starbucks
SBUX
$126B
$17.2M 0.16%
175,450
-96,543
-35% -$9.98M
KHC icon
160
Kraft Heinz
KHC
$29.7B
$17.2M 0.16%
564,178
+503,821
+835% +$15.1M
INTC icon
161
Intel
INTC
$531B
$17.1M 0.15%
754,409
+17,118
+2% +$375K
LIN icon
162
Linde
LIN
$222B
$17.1M 0.15%
36,780
+1,192
+3% +$537K
COP icon
163
ConocoPhillips
COP
$151B
$16.8M 0.15%
159,518
+3,030
+2% +$302K
GE icon
164
GE Aerospace
GE
$374B
$16.7M 0.15%
83,526
+3,144
+4% +$619K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$16.6M 0.15%
272,723
+7,241
+3% +$422K
ZTO icon
166
ZTO Express
ZTO
$17.3B
$16.4M 0.15%
826,850
– –
PEP icon
167
PepsiCo
PEP
$191B
$15.9M 0.14%
105,959
+4,059
+4% +$604K
CDW icon
168
CDW
CDW
$17.2B
$15.8M 0.14%
98,377
-24,706
-20% -$4.49M
HDB icon
169
HDFC Bank
HDB
$119B
$15.7M 0.14%
472,360
-38,600
-8% -$1.18M
JBTM
170
JBT Marel
JBTM
$6.02B
$15.3M 0.14%
125,375
-30,618
-20% -$3.88M
SRE icon
171
Sempra
SRE
$56.6B
$15.2M 0.14%
213,092
+2,031
+1% +$158K
AKAM icon
172
Akamai
AKAM
$17.9B
$15.2M 0.14%
188,501
+387
+0.2% +$34.7K
HII icon
173
Huntington Ingalls Industries
HII
$12.8B
$15.1M 0.14%
73,935
– –
BP icon
174
BP
BP
$110B
$15M 0.14%
444,530
+103,100
+30% +$3.37M
BURL icon
175
Burlington
BURL
$22.2B
$14.9M 0.13%
62,573
-5,200
-8% -$1.35M
5 6
7
8 9

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.