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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.

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 inc14,056,000
crowdstrike holdings inc11,770,000
fresenius medical care7,420,000
restaurant brands intl inc5,778,000
hubspot inc4,456,000
entegris inc3,989,000
iamgold corp3,975,000
aegon nv american reg shr nl3,615,000

New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker% Inc.
a o smith4,238
interpublic group cos inc3,307
nortonlifelock inc1,588
guidewire software inc1,024
targa res corp858
kraft heinz co834
orix corp400
gilead sciences inc204

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

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Sector Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Financial Services12.6
Others11.9
Consumer Cyclical11.3
Healthcare9.4
Industrials8.6
Communication Services8.2
Consumer Defensive4.4
Energy3.5
Real Estate2.3
Basic Materials2.1
Utilities1.8

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-CAP41.9
MEGA-CAP33
UNALLOCATED12.2
MID-CAP11.6
SMALL-CAP1.2

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 50069
Others24.2
RUSSELL 20006.7
Top 5 Winners (%)%
TBK
triumph bancorp inc
220.9 %
CORT
concept therapeutics inc
126.7 %
MP
mp materials corp
56.4 %
SLNO
soleno thera inc
55.0 %
MPW
medical properties trust inc
52.7 %
Top 5 Winners ($)$
PGR
progressive corp ohio
14.0 M
AZO
autozone inc
12.4 M
PM
philip morris intl inc
11.1 M
V
visa inc
9.3 M
ABBV
abbvie inc
8.7 M
Top 5 Losers (%)%
MODV
modivcare inc
-87.8 %
IRWD
ironwood pharmaceuticals inc
-66.3 %
VSCO
victorias secret and co
-55.2 %
WOLF
wolfspeed, inc
-54.3 %
XNCR
xencor inc
-53.6 %
Top 5 Losers ($)$
NVDA
nvidia corp
-93.9 M
AVGO
broadcom inc
-59.8 M
AAPL
apple inc
-53.6 M
MSFT
microsoft
-50.6 M
AMZN
amazon.com inc
-50.0 M

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
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