Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:
2025 Q2: 8.34%YTD: 2.7%2024: 16.26%
Performance for 2025 Q2 is 8.34%, and YTD is 2.7%, 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 $12.3 Billions as of 30 Jun, 2025.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in MICROSOFT.
The fund managers got completely rid off ZSCALER INC (ZS), ROKU INC (ROKU) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in A O SMITH (AOS), DINEEQUITY INC (DIN) and WOLFSPEED, INC (WOLF). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BLACKSTONE INC (BX) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), NETAPP INC (NTAP) and UNITED CONTL HLDGS INC (UAL).
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in MICROSOFT.
The fund managers got completely rid off ZSCALER INC (ZS), ROKU INC (ROKU) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in A O SMITH (AOS), DINEEQUITY INC (DIN) and WOLFSPEED, INC (WOLF). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BLACKSTONE INC (BX) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), NETAPP INC (NTAP) and UNITED CONTL HLDGS INC (UAL).
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 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 22,471,000 |
| blackstone inc | 8,536,000 |
| liberty media corp del | 6,284,000 |
| coinbase global inc | 5,779,000 |
| okta inc | 5,129,000 |
| embraer sa | 4,851,000 |
| marvell technology inc | 4,830,000 |
| applovin corp | 4,740,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| mgm resorts international | 4,922 |
| netapp inc | 1,786 |
| united contl hldgs inc | 1,506 |
| o'reilly automotive inc | 1,441 |
| pool corp | 1,033 |
| westlake chemicals | 796 |
| voya finl inc | 426 |
| interactive brokers group in | 321 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc adr | -70.16 |
| schlumberger ltd | -66.22 |
| american tower corporation | -64.73 |
| option care hlth inc | -61.68 |
| raytheon technologies corp | -56.63 |
| general dynamics corp | -51.96 |
| citizens finl group inc | -51.21 |
| dell technologies inc | -42.17 |
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 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Financial Services | 12 |
| Others | 11.3 |
| Consumer Cyclical | 11.1 |
| Communication Services | 9.1 |
| Industrials | 8.7 |
| Healthcare | 8.5 |
| Consumer Defensive | 4.1 |
| Energy | 2.5 |
| Real Estate | 1.9 |
| Basic Materials | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| MEGA-CAP | 34.6 |
| UNALLOCATED | 11.6 |
| MID-CAP | 10.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 75.9% 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 | 69.7 |
| Others | 24.1 |
| RUSSELL 2000 | 6.2 |
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 1669 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.31 | 1,991,460 | 408,587,000 | added | 2.7 | ||
| AAXJ | ishares tr | 0.06 | 84,685 | 6,830,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.42 | 278,591 | 51,713,000 | added | 0.7 | ||
| ABC | amerisourcebergen corp | 0.03 | 13,699 | 4,107,000 | added | 1.08 | ||
| ABCB | ameris bancorp | 0.04 | 73,843 | 4,778,000 | reduced | -1.92 | ||
| ABNB | airbnb inc | 0.04 | 33,938 | 4,491,000 | added | 1.55 | ||
| ABT | abbott labs | 0.34 | 309,807 | 42,137,000 | reduced | -0.32 | ||
| ACGL | arch capital group | 0.07 | 92,105 | 8,386,000 | added | 4.98 | ||
| ACIW | aci worldwide inc | 0.03 | 86,851 | 3,987,000 | added | 69.88 | ||
| ACM | aecom | 0.12 | 128,101 | 14,457,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.12 | 48,964 | 14,635,000 | reduced | -27.76 | ||
| ADBE | adobe systems inc | 0.46 | 145,247 | 56,193,000 | added | 91.54 | ||
| ADI | analog devices | 0.07 | 38,925 | 9,265,000 | added | 1.53 | ||
| ADP | automatic data processing in | 0.08 | 31,931 | 9,847,000 | added | 1.42 | ||
| ADSK | autodesk inc | 0.04 | 16,852 | 5,217,000 | added | 1.59 | ||
| AEG | aegon nv american reg shr nl | 0.04 | 605,650 | 4,385,000 | added | 10.42 | ||
| AEP | american electric power | 0.04 | 41,772 | 4,335,000 | added | 1.57 | ||
| AFL | aflac inc | 0.03 | 39,064 | 4,120,000 | added | 1.22 | ||
| AFRM | affirm hldgs inc | 0.10 | 184,777 | 12,776,000 | reduced | -7.87 | ||
| AIG | american international group | 0.23 | 334,782 | 28,654,000 | reduced | -16.65 | ||