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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
DXCM icon
226
DexCom
DXCM
$34.4B
$9.35M 0.08%
136,968
+19,607
+17% +$1.6M
ATO icon
227
Atmos Energy
ATO
$28.7B
$9.27M 0.08%
59,972
+687
+1% +$100K
PODD icon
228
Insulet
PODD
$10.1B
$9.11M 0.08%
34,702
-1,352
-4% -$366K
RRX icon
229
Regal Rexnord
RRX
$11.4B
$9.1M 0.08%
79,905
– –
OPCH icon
230
Option Care Health
OPCH
$3.61B
$9.09M 0.08%
260,194
-115,614
-31% -$3.63M
APA icon
231
APA Corp
APA
$13.9B
$9.08M 0.08%
432,120
+104,068
+32% +$2.29M
AFRM icon
232
Affirm
AFRM
$26B
$9.06M 0.08%
200,558
+8,000
+4% +$474K
MDB icon
233
MongoDB
MDB
$37.5B
$9.02M 0.08%
51,432
– –
DOCS icon
234
Doximity
DOCS
$4.62B
$9.02M 0.08%
155,430
– –
PEN icon
235
Penumbra
PEN
$12.9B
$8.91M 0.08%
33,306
– –
MDT icon
236
Medtronic
MDT
$116B
$8.89M 0.08%
98,981
+4,086
+4% +$366K
DKNG icon
237
DraftKings
DKNG
$12.5B
$8.85M 0.08%
266,500
+59,000
+28% +$2.42M
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$30.4B
$8.83M 0.08%
32,713
-2,000
-6% -$514K
IOT icon
239
Samsara
IOT
$23.7B
$8.77M 0.08%
228,889
+79,100
+53% +$3.68M
PANW icon
240
Palo Alto Networks
PANW
$321B
$8.62M 0.08%
50,524
+2,452
+5% +$453K
PINS icon
241
Pinterest
PINS
$13.1B
$8.57M 0.08%
276,622
– –
AUR icon
242
Aurora
AUR
$13.5B
$8.52M 0.08%
1,267,513
+20,000
+2% +$143K
ENSG icon
243
The Ensign Group
ENSG
$10.7B
$8.52M 0.08%
65,810
+2,050
+3% +$271K
ACGL icon
244
Arch Capital
ACGL
$33.3B
$8.44M 0.08%
87,732
+1,538
+2% +$142K
DDOG icon
245
Datadog
DDOG
$90.4B
$8.26M 0.07%
83,230
– –
PLD icon
246
Prologis
PLD
$134B
$8M 0.07%
71,519
+3,058
+4% +$354K
SNOW icon
247
Snowflake
SNOW
$117B
$7.92M 0.07%
54,221
+10,100
+23% +$1.71M
CHWY icon
248
Chewy
CHWY
$9.1B
$7.81M 0.07%
240,087
– –
ELV icon
249
Elevance Health
ELV
$86.5B
$7.79M 0.07%
17,898
+702
+4% +$282K
SO icon
250
Southern Company
SO
$107B
$7.78M 0.07%
84,649
+3,673
+5% +$318K
8 9
10
11 12

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.