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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
WPC icon
351
W.P. Carey
WPC
$16.3B
$4.3M 0.04%
68,120
– –
AFL icon
352
Aflac
AFL
$60.7B
$4.29M 0.04%
38,595
+1,230
+3% +$130K
HLT icon
353
Hilton Worldwide
HLT
$72.2B
$4.29M 0.04%
18,847
+609
+3% +$152K
KMI icon
354
Kinder Morgan
KMI
$71.4B
$4.25M 0.04%
149,090
+6,110
+4% +$169K
GGG icon
355
Graco
GGG
$13.3B
$4.25M 0.04%
50,894
– –
NEM icon
356
Newmont
NEM
$120B
$4.25M 0.04%
88,023
+2,997
+4% +$132K
EHC icon
357
Encompass Health
EHC
$12.2B
$4.25M 0.04%
41,927
+3,602
+9% +$352K
SNV
358
DELISTED
Synovus
SNV
$4.24M 0.04%
90,672
-16,141
-15% -$833K
ALL icon
359
Allstate
ALL
$65.9B
$4.24M 0.04%
20,455
+876
+4% +$171K
FDX icon
360
FedEx
FDX
$80.3B
$4.23M 0.04%
17,345
+659
+4% +$171K
TFC icon
361
Truist Financial
TFC
$64.7B
$4.21M 0.04%
102,429
+3,122
+3% +$139K
THC icon
362
Tenet Healthcare
THC
$21.5B
$4.2M 0.04%
31,233
– –
FCX icon
363
Freeport-McMoran
FCX
$93.6B
$4.2M 0.04%
110,844
+4,596
+4% +$176K
NSC icon
364
Norfolk Southern
NSC
$75.9B
$4.14M 0.04%
17,469
+754
+5% +$184K
JCI icon
365
Johnson Controls International
JCI
$91.7B
$4.13M 0.04%
51,543
+2,162
+4% +$178K
CRS icon
366
Carpenter Technology
CRS
$26.6B
$4.11M 0.04%
22,704
+2,061
+10% +$397K
WCC
367
WESCO International
WCC
$17.5B
$4.1M 0.04%
26,414
+12,036
+84% +$2.15M
CARR icon
368
Carrier Global
CARR
$52.2B
$4.08M 0.04%
64,431
+2,425
+4% +$161K
KGC icon
369
Kinross Gold
KGC
$31.9B
$4.08M 0.04%
323,700
-34,600
-10% -$388K
HWM icon
370
Howmet Aerospace
HWM
$113B
$4.08M 0.04%
31,418
+1,402
+5% +$178K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.04M 0.04%
57,110
– –
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$4.04M 0.04%
79,310
– –
P
373
Everpure Inc
P
$39B
$4.01M 0.04%
90,560
– –
OC icon
374
Owens Corning
OC
$12.3B
$4.01M 0.04%
28,065
– –
ABNB icon
375
Airbnb
ABNB
$111B
$3.99M 0.04%
33,421
+864
+3% +$116K
13 14
15
16 17

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.