Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:
2025 Q1: -5.22%YTD: -5.22%2024: 16.26%
Performance for 2025 Q1 is -5.22%, and YTD is -5.22%, and 2024 is 16.26%.
About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $11.1 Billions as of 31 Mar, 2025.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are AAPL, MSFT, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT.
The fund managers got completely rid off BAIDU INC SPONSORED ADR A, AMERICA MOVIL ADR (AMX) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), KEYCORP (KEY) and DECKERS OUTDOOR CORP (DECK). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in YUM CHINA HLDGS INC (YUMC), CROWDSTRIKE HOLDINGS INC (CRWD) and FRESENIUS MEDICAL CARE. The fund showed a lot of confidence in some stocks as they added substantially to A O SMITH (AOS), INTERPUBLIC GROUP COS INC (IPG) and NORTONLIFELOCK INC.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are AAPL, MSFT, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT.
The fund managers got completely rid off BAIDU INC SPONSORED ADR A, AMERICA MOVIL ADR (AMX) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), KEYCORP (KEY) and DECKERS OUTDOOR CORP (DECK). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in YUM CHINA HLDGS INC (YUMC), CROWDSTRIKE HOLDINGS INC (CRWD) and FRESENIUS MEDICAL CARE. The fund showed a lot of confidence in some stocks as they added substantially to A O SMITH (AOS), INTERPUBLIC GROUP COS INC (IPG) and NORTONLIFELOCK INC.
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500
Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of -5.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 14,056,000 |
| crowdstrike holdings inc | 11,770,000 |
| fresenius medical care | 7,420,000 |
| restaurant brands intl inc | 5,778,000 |
| hubspot inc | 4,456,000 |
| entegris inc | 3,989,000 |
| iamgold corp | 3,975,000 |
| aegon nv american reg shr nl | 3,615,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| a o smith | 4,238 |
| interpublic group cos inc | 3,307 |
| nortonlifelock inc | 1,588 |
| guidewire software inc | 1,024 |
| targa res corp | 858 |
| kraft heinz co | 834 |
| orix corp | 400 |
| gilead sciences inc | 204 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -71.68 |
| williams cos | -67.25 |
| on semiconductor | -53.5 |
| textron inc | -52.56 |
| nvr inc | -51.77 |
| ametek inc | -45.3 |
| flextronics international sn | -43.46 |
| fifth third bancorp | -42.03 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock
Sold off
Sector Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Financial Services | 12.6 |
| Others | 11.9 |
| Consumer Cyclical | 11.3 |
| Healthcare | 9.4 |
| Industrials | 8.6 |
| Communication Services | 8.2 |
| Consumer Defensive | 4.4 |
| Energy | 3.5 |
| Real Estate | 2.3 |
| Basic Materials | 2.1 |
| Utilities | 1.8 |
Market Cap. Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| MEGA-CAP | 33 |
| UNALLOCATED | 12.2 |
| MID-CAP | 11.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 75.7% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 24.2 |
| RUSSELL 2000 | 6.7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1674 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.89 | 1,939,120 | 430,738,000 | added | 3.15 | ||
| AAXJ | ishares tr | 0.06 | 84,685 | 6,681,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 276,660 | 57,965,000 | added | 2.06 | ||
| ABC | amerisourcebergen corp | 0.03 | 13,552 | 3,769,000 | added | 7.17 | ||
| ABCB | ameris bancorp | 0.04 | 75,292 | 4,335,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.04 | 33,421 | 3,993,000 | added | 2.65 | ||
| ABT | abbott labs | 0.37 | 310,816 | 41,231,000 | reduced | -4.72 | ||
| ACGL | arch capital group | 0.08 | 87,732 | 8,438,000 | added | 1.78 | ||
| ACM | aecom | 0.11 | 128,101 | 11,879,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.19 | 67,777 | 21,149,000 | reduced | -0.19 | ||
| ADBE | adobe systems inc | 0.26 | 75,830 | 29,082,000 | reduced | -5.24 | ||
| ADI | analog devices | 0.07 | 38,340 | 7,732,000 | added | 4.3 | ||
| ADP | automatic data processing in | 0.09 | 31,484 | 9,619,000 | added | 4.3 | ||
| ADSK | autodesk inc | 0.04 | 16,589 | 4,343,000 | added | 3.98 | ||
| AEG | aegon nv american reg shr nl | 0.03 | 548,500 | 3,615,000 | new | |||
| AEP | american electric power | 0.04 | 41,126 | 4,494,000 | added | 4.25 | ||
| AFL | aflac inc | 0.04 | 38,595 | 4,292,000 | added | 3.29 | ||
| AFRM | affirm hldgs inc | 0.08 | 200,558 | 9,063,000 | added | 4.15 | ||
| AIG | american international group | 0.32 | 401,646 | 34,919,000 | added | 10.1 | ||
| AJG | arthur j gallagher & co | 0.06 | 19,297 | 6,662,000 | added | 19.01 | ||