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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
CEG icon
326
Constellation Energy
CEG
$98.7B
$4.84M 0.04%
24,026
– –
ROP icon
327
Roper Technologies
ROP
$39.3B
$4.84M 0.04%
8,207
+240
+3% +$135K
BRBR icon
328
BellRing Brands
BRBR
$1.28B
$4.77M 0.04%
64,099
-10,508
-14% -$772K
CTRE icon
329
CareTrust REIT
CTRE
$9.18B
$4.74M 0.04%
165,959
– –
FTNT icon
330
Fortinet
FTNT
$121B
$4.73M 0.04%
49,166
+2,245
+5% +$228K
BNY
331
Bank of New York Mellon
BNY
$110B
$4.71M 0.04%
56,103
+1,432
+3% +$120K
OGS icon
332
ONE Gas
OGS
$5.09B
$4.7M 0.04%
62,215
+1,639
+3% +$118K
BJ icon
333
BJs Wholesale Club
BJ
$11.9B
$4.65M 0.04%
40,766
– –
TRV icon
334
Travelers Companies
TRV
$77.2B
$4.64M 0.04%
17,537
+634
+4% +$158K
IDA icon
335
Idacorp
IDA
$8.16B
$4.63M 0.04%
39,797
+57
+0.1% +$6.39K
UNM icon
336
Unum
UNM
$14.7B
$4.62M 0.04%
56,710
– –
CLH icon
337
Clean Harbors
CLH
$16.9B
$4.6M 0.04%
23,349
+8,197
+54% +$1.79M
EPRT icon
338
Essential Properties Realty Trust
EPRT
$6.71B
$4.58M 0.04%
140,466
+10,000
+8% +$317K
SF
339
Stifel
SF
$12.9B
$4.58M 0.04%
72,926
-4,066
-5% -$287K
RPM icon
340
RPM International
RPM
$14.5B
$4.5M 0.04%
38,906
– –
AEP icon
341
American Electric Power
AEP
$68.3B
$4.49M 0.04%
41,126
+1,678
+4% +$170K
USFD icon
342
US Foods
USFD
$23.8B
$4.46M 0.04%
68,093
– –
HUBS icon
343
HubSpot
HUBS
$12B
$4.46M 0.04%
+7,800
New +$5.47M
WH icon
344
Wyndham Hotels & Resorts
WH
$5.51B
$4.42M 0.04%
48,885
– –
HQY icon
345
HealthEquity
HQY
$8.83B
$4.4M 0.04%
49,780
+3,946
+9% +$405K
CSX icon
346
CSX Corp
CSX
$92.9B
$4.39M 0.04%
149,215
+5,811
+4% +$185K
ADSK icon
347
Autodesk
ADSK
$54.5B
$4.34M 0.04%
16,589
+635
+4% +$181K
ABCB icon
348
Ameris Bancorp
ABCB
$6B
$4.33M 0.04%
75,292
– –
UTHR icon
349
United Therapeutics
UTHR
$21.5B
$4.31M 0.04%
13,992
– –
FLEX icon
350
Flex
FLEX
$45.9B
$4.31M 0.04%
130,270
-100,120
-43% -$3.92M
12 13
14
15 16

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.