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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
NBIX icon
251
Neurocrine Biosciences
NBIX
$15.4B
$7.75M 0.07%
70,020
+13,900
+25% +$1.76M
ADI icon
252
Analog Devices
ADI
$187B
$7.73M 0.07%
38,340
+1,582
+4% +$342K
ICE icon
253
Intercontinental Exchange
ICE
$86.2B
$7.65M 0.07%
44,334
+1,678
+4% +$275K
FMS icon
254
Fresenius Medical Care
FMS
$12.6B
$7.42M 0.07%
+298,000
New +$7.1M
CME icon
255
CME Group
CME
$95.4B
$7.39M 0.07%
27,851
+1,176
+4% +$290K
VEEV icon
256
Veeva Systems
VEEV
$40.2B
$7.29M 0.07%
31,485
+2,821
+10% +$645K
LMT icon
257
Lockheed Martin
LMT
$138B
$7.28M 0.07%
16,297
+590
+4% +$272K
DUK icon
258
Duke Energy
DUK
$96.6B
$7.28M 0.07%
59,643
+2,432
+4% +$277K
LRCX icon
259
Lam Research
LRCX
$427B
$7.22M 0.07%
99,291
+2,623
+3% +$207K
INSP icon
260
Inspire Medical Systems
INSP
$1.68B
$7.17M 0.06%
44,995
-2,893
-6% -$523K
CI icon
261
Cigna
CI
$73.4B
$7.06M 0.06%
21,462
+778
+4% +$234K
RIVN icon
262
Rivian
RIVN
$23.1B
$6.91M 0.06%
554,682
– –
FANG icon
263
Diamondback Energy
FANG
$55.5B
$6.89M 0.06%
43,121
+1,222
+3% +$197K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.68M 0.06%
84,685
– –
AON icon
265
Aon
AON
$75.1B
$6.67M 0.06%
16,700
+570
+4% +$219K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.7B
$6.66M 0.06%
19,297
+3,083
+19% +$974K
CVS icon
267
CVS Health
CVS
$121B
$6.58M 0.06%
97,092
+3,862
+4% +$231K
WM icon
268
Waste Management
WM
$89.8B
$6.53M 0.06%
28,201
+1,185
+4% +$262K
GH icon
269
Guardant Health
GH
$21.6B
$6.52M 0.06%
152,986
– –
LEN icon
270
Lennar Class A
LEN
$21.1B
$6.51M 0.06%
56,698
-1,263
-2% -$158K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.58B
$6.49M 0.06%
26,644
– –
PTC icon
272
PTC
PTC
$16.2B
$6.4M 0.06%
41,278
+615
+2% +$106K
TEM
273
Tempus AI
TEM
$9.84B
$6.37M 0.06%
132,000
+5,500
+4% +$297K
IFF icon
274
International Flavors & Fragrances
IFF
$21.5B
$6.33M 0.06%
81,577
+793
+1% +$65.4K
ORLY icon
275
O'Reilly Automotive
ORLY
$75B
$6.3M 0.06%
66,015
+1,680
+3% +$146K
9 10
11
12 13

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.