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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
AAPL icon
1
Apple
AAPL
$4.41T
$431M 3.89%
1,939,123
+59,285
+3% +$13.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$408M 3.68%
1,087,129
-37,598
-3% -$15.3M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$395M 3.56%
3,643,301
+57,047
+2% +$7.23M
AMZN icon
4
Amazon
AMZN
$2.88T
$328M 2.96%
1,721,811
+54,426
+3% +$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$238M 2.15%
412,416
+56,212
+16% +$36.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$194M 1.75%
1,256,496
+10,304
+0.8% +$1.87M
AVGO icon
7
Broadcom
AVGO
$1.98T
$156M 1.41%
934,119
+29,228
+3% +$6.19M
JPM icon
8
JPMorgan Chase
JPM
$971B
$113M 1.02%
460,170
+2,867
+0.6% +$731K
LLY icon
9
Eli Lilly
LLY
$1.09T
$112M 1.01%
136,025
+28,985
+27% +$24.1M
NFLX icon
10
Netflix
NFLX
$309B
$102M 0.92%
1,098,130
-44,260
-4% -$4.21M
V icon
11
Visa
V
$671B
$95.5M 0.86%
272,482
+4,077
+2% +$1.38M
PGR icon
12
Progressive
PGR
$121B
$94.2M 0.85%
332,780
+17,847
+6% +$4.67M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$93.2M 0.84%
596,393
+1,939
+0.3% +$355K
UNH icon
14
UnitedHealth
UNH
$364B
$89M 0.8%
169,862
-25,020
-13% -$12.8M
TSLA icon
15
Tesla
TSLA
$1.29T
$79M 0.71%
304,875
-722
-0.2% -$241K
AZO icon
16
AutoZone
AZO
$49.7B
$77.8M 0.7%
20,413
+350
+2% +$1.21M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.4M 0.68%
141,615
+5,675
+4% +$2.76M
WFC icon
18
Wells Fargo
WFC
$269B
$71.7M 0.65%
998,834
-49,314
-5% -$3.7M
QCOM icon
19
Qualcomm
QCOM
$171B
$69.7M 0.63%
453,912
+22,876
+5% +$3.73M
MA icon
20
Mastercard
MA
$490B
$69.3M 0.63%
126,457
-14,458
-10% -$7.87M
FISV
21
Fiserv Inc
FISV
$27.4B
$68.6M 0.62%
310,441
+125,985
+68% +$27.6M
CB icon
22
Chubb
CB
$132B
$65.1M 0.59%
215,497
+1,110
+0.5% +$308K
HD icon
23
Home Depot
HD
$342B
$63.9M 0.58%
174,481
+3,017
+2% +$1.18M
BAC icon
24
Bank of America
BAC
$453B
$58.3M 0.53%
1,397,847
+20,070
+1% +$894K
OKE icon
25
Oneok
OKE
$58.3B
$58M 0.52%
584,790
+257,550
+79% +$25.6M
1
2 3 4 5

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.