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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
PNR icon
276
Pentair
PNR
$10.7B
$6.23M 0.06%
71,189
+349
+0.5% +$33.3K
UPS icon
277
United Parcel Service
UPS
$89.9B
$6.21M 0.06%
56,481
+2,221
+4% +$266K
MMM icon
278
3M
MMM
$94.2B
$6.19M 0.06%
42,130
+1,483
+4% +$218K
SFM icon
279
Sprouts Farmers Market
SFM
$7.76B
$6.12M 0.06%
40,087
+6,502
+19% +$970K
APH icon
280
Amphenol
APH
$205B
$6.11M 0.06%
93,130
+4,139
+5% +$282K
SN icon
281
SharkNinja
SN
$26.6B
$6.11M 0.06%
73,197
– –
TDG icon
282
TransDigm Group
TDG
$68.6B
$6.01M 0.05%
4,344
+246
+6% +$328K
CL icon
283
Colgate-Palmolive
CL
$74B
$5.92M 0.05%
63,170
+2,668
+4% +$239K
TT icon
284
Trane Technologies
TT
$105B
$5.85M 0.05%
17,364
+716
+4% +$259K
QSR icon
285
Restaurant Brands International
QSR
$26.6B
$5.78M 0.05%
+86,700
New +$5.59M
ALKS icon
286
Alkermes
ALKS
$8.31B
$5.76M 0.05%
174,400
-4,600
-3% -$150K
ZTS icon
287
Zoetis
ZTS
$31.1B
$5.74M 0.05%
34,833
+1,322
+4% +$220K
WSM icon
288
Williams-Sonoma
WSM
$28.6B
$5.71M 0.05%
36,102
-4,402
-11% -$851K
SSB icon
289
SouthState Bank Corp
SSB
$10.8B
$5.68M 0.05%
61,168
+11,832
+24% +$1.16M
RBA icon
290
RB Global
RBA
$16B
$5.66M 0.05%
56,406
– –
COOP
291
DELISTED
Mr. Cooper
COOP
$5.64M 0.05%
47,165
+1,269
+3% +$133K
MSI icon
292
Motorola Solutions
MSI
$77B
$5.63M 0.05%
12,855
+367
+3% +$164K
WMB icon
293
Williams Companies
WMB
$89.7B
$5.62M 0.05%
93,999
-193,041
-67% -$11M
MCO icon
294
Moody's
MCO
$84.7B
$5.6M 0.05%
12,033
+445
+4% +$214K
EOG icon
295
EOG Resources
EOG
$74.3B
$5.56M 0.05%
43,346
+1,245
+3% +$160K
BLDR icon
296
Builders FirstSource
BLDR
$7.97B
$5.54M 0.05%
44,295
+217
+0.5% +$31.6K
FTAI icon
297
FTAI Aviation
FTAI
$22.3B
$5.49M 0.05%
49,415
+17,078
+53% +$2.02M
ROKU icon
298
Roku
ROKU
$22.8B
$5.47M 0.05%
77,721
-4,400
-5% -$352K
CTAS icon
299
Cintas
CTAS
$80.6B
$5.44M 0.05%
26,485
+1,199
+5% +$239K
XYZ
300
Block Inc
XYZ
$50.2B
$5.44M 0.05%
100,088
-2,500
-2% -$187K
10 11
12
13 14

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.