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
PFE icon
201
Pfizer
PFE
$152B
$11.1M 0.1%
437,753
+18,135
+4% +$475K
UNP icon
202
Union Pacific
UNP
$177B
$11.1M 0.1%
46,804
+1,761
+4% +$424K
AVTR icon
203
Avantor
AVTR
$9.29B
$10.9M 0.1%
671,753
– –
CMCSA icon
204
Comcast
CMCSA
$91.8B
$10.9M 0.1%
294,702
+8,420
+3% +$304K
HON icon
205
Honeywell
HON
$74.1B
$10.6M 0.1%
53,306
+2,173
+4% +$440K
BLK icon
206
Blackrock
BLK
$181B
$10.6M 0.1%
11,238
+908
+9% +$890K
TJX icon
207
TJX Companies
TJX
$168B
$10.6M 0.1%
87,150
+3,563
+4% +$433K
FIS icon
208
Fidelity National Information Services
FIS
$22B
$10.5M 0.1%
141,258
+1,164
+0.8% +$87.5K
C icon
209
Citigroup
C
$232B
$10.4M 0.09%
145,832
+4,403
+3% +$336K
APTV icon
210
Aptiv
APTV
$10B
$10.3M 0.09%
173,588
+31,800
+22% +$2.02M
LYB icon
211
LyondellBasell Industries
LYB
$20.2B
$10.3M 0.09%
146,274
+832
+0.6% +$62.6K
SCHW
212
Charles Schwab
SCHW
$189B
$10.3M 0.09%
131,476
+20,909
+19% +$1.64M
ZS icon
213
Zscaler
ZS
$29.3B
$10.3M 0.09%
51,818
– –
LOW icon
214
Lowe's Companies
LOW
$122B
$10.2M 0.09%
43,810
+1,808
+4% +$445K
DHR icon
215
Danaher
DHR
$143B
$10.2M 0.09%
49,645
-31,536
-39% -$6.89M
PCG icon
216
PG&E
PCG
$37.4B
$9.96M 0.09%
579,873
+33,704
+6% +$559K
NDAQ icon
217
Nasdaq
NDAQ
$53.7B
$9.93M 0.09%
130,840
+3,196
+3% +$251K
IR icon
218
Ingersoll Rand
IR
$32.6B
$9.91M 0.09%
123,830
+26,413
+27% +$2.3M
SYK icon
219
Stryker
SYK
$130B
$9.86M 0.09%
26,485
+975
+4% +$371K
DT icon
220
Dynatrace
DT
$14.1B
$9.78M 0.09%
207,323
+115,200
+125% +$6.3M
AME icon
221
Ametek
AME
$58.9B
$9.64M 0.09%
55,978
-46,361
-45% -$8.43M
EW icon
222
Edwards Lifesciences
EW
$53.3B
$9.63M 0.09%
132,817
+879
+0.7% +$62.9K
ADP icon
223
Automatic Data Processing
ADP
$107B
$9.62M 0.09%
31,484
+1,297
+4% +$391K
SG icon
224
Sweetgreen
SG
$701M
$9.57M 0.09%
382,664
+20,034
+6% +$553K
ON icon
225
ON Semiconductor
ON
$32.5B
$9.54M 0.09%
234,524
-269,864
-54% -$13.6M
7 8
9
10 11

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.