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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
EME icon
301
Emcor
EME
$36.6B
$5.43M 0.05%
14,697
– –
PNC icon
302
PNC Financial Services
PNC
$102B
$5.38M 0.05%
30,621
+1,149
+4% +$217K
DOCU
303
DocuSign
DOCU
$12.2B
$5.32M 0.05%
65,320
+330
+0.5% +$28.9K
CMG icon
304
Chipotle Mexican Grill
CMG
$41.4B
$5.28M 0.05%
105,232
+3,690
+4% +$201K
IBKR icon
305
Interactive Brokers
IBKR
$41.6B
$5.26M 0.05%
127,080
– –
W icon
306
Wayfair
W
$13.8B
$5.24M 0.05%
163,661
-7,154
-4% -$297K
MRNA icon
307
Moderna
MRNA
$25.2B
$5.24M 0.05%
184,652
+1,012
+0.6% +$35.9K
YETI icon
308
Yeti Holdings
YETI
$3.44B
$5.21M 0.05%
157,437
+2,110
+1% +$76.4K
ALV icon
309
Autoliv
ALV
$8.89B
$5.19M 0.05%
58,708
-2,700
-4% -$257K
RS icon
310
Reliance Steel & Aluminium
RS
$21.6B
$5.19M 0.05%
17,974
– –
LINE
311
Lineage Inc
LINE
$9.78B
$5.19M 0.05%
88,459
– –
EQH icon
312
Equitable Holdings
EQH
$14.4B
$5.17M 0.05%
99,290
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.9B
$5.16M 0.05%
8,135
+158
+2% +$109K
ITW icon
314
Illinois Tool Works
ITW
$82.8B
$5.14M 0.05%
20,728
+751
+4% +$193K
BDX icon
315
Becton Dickinson
BDX
$49.6B
$5.12M 0.05%
22,339
+810
+4% +$188K
CADE
316
DELISTED
Cadence Bank
CADE
$5.09M 0.05%
167,627
+7,829
+5% +$259K
USB icon
317
US Bancorp
USB
$102B
$5.08M 0.05%
120,458
+7,680
+7% +$354K
APD icon
318
Air Products & Chemicals
APD
$68B
$5.06M 0.05%
17,143
+681
+4% +$210K
PYPL icon
319
PayPal
PYPL
$51.9B
$5.05M 0.05%
77,416
+1,872
+2% +$146K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.04M 0.05%
9,444
– –
CSL icon
321
Carlisle Companies
CSL
$15B
$5.01M 0.05%
14,726
– –
FNF icon
322
Fidelity National Financial
FNF
$13.1B
$4.96M 0.04%
76,165
– –
ECL icon
323
Ecolab
ECL
$77.4B
$4.94M 0.04%
19,478
+627
+3% +$158K
GWRE icon
324
Guidewire Software
GWRE
$15.3B
$4.9M 0.04%
26,170
+23,842
+1,024% +$4.63M
CASY icon
325
Casey's General Stores
CASY
$31.5B
$4.88M 0.04%
11,233
– –
11 12
13
14 15

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.