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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
ENTG icon
376
Entegris
ENTG
$25B
$3.99M 0.04%
+45,600
New +$4.6M
IAG icon
377
IAMGOLD
IAG
$10.1B
$3.98M 0.04%
+636,000
New +$3.76M
PCAR icon
378
PACCAR
PCAR
$68.8B
$3.94M 0.04%
40,512
+1,760
+5% +$186K
AXTA icon
379
Axalta
AXTA
$7.93B
$3.93M 0.04%
118,578
+5,499
+5% +$195K
RGA icon
380
Reinsurance Group of America
RGA
$16.4B
$3.93M 0.04%
19,965
– –
SPG icon
381
Simon Property Group
SPG
$71.7B
$3.93M 0.04%
23,664
+1,014
+4% +$177K
O icon
382
Realty Income
O
$59.6B
$3.92M 0.04%
67,511
+3,849
+6% +$213K
SLM icon
383
SLM Corp
SLM
$5.22B
$3.88M 0.04%
132,200
– –
EWBC icon
384
East-West Bancorp
EWBC
$18.6B
$3.86M 0.03%
43,012
– –
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$3.85M 0.03%
57,672
– –
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.38B
$3.84M 0.03%
51,453
-3,240
-6% -$252K
MOG.A icon
387
Moog Inc Class A
MOG.A
$13.5B
$3.84M 0.03%
22,171
+2,081
+10% +$383K
CPRT icon
388
Copart
CPRT
$27.2B
$3.83M 0.03%
67,746
+2,888
+4% +$163K
ILMN icon
389
Illumina
ILMN
$29.1B
$3.83M 0.03%
48,284
– –
PAYX icon
390
Paychex
PAYX
$44.6B
$3.81M 0.03%
24,720
+1,001
+4% +$147K
SCI icon
391
Service Corp International
SCI
$11.3B
$3.81M 0.03%
47,556
– –
RSG icon
392
Republic Services
RSG
$65.9B
$3.81M 0.03%
15,724
+624
+4% +$140K
AMH icon
393
American Homes 4 Rent
AMH
$12.3B
$3.79M 0.03%
100,330
– –
MMSI icon
394
Merit Medical Systems
MMSI
$5.4B
$3.77M 0.03%
35,686
+3,597
+11% +$371K
ATI icon
395
ATI
ATI
$30.9B
$3.77M 0.03%
72,442
+9,423
+15% +$535K
COR icon
396
Cencora
COR
$59.2B
$3.77M 0.03%
13,552
+907
+7% +$228K
KT icon
397
KT
KT
$9.03B
$3.76M 0.03%
212,160
-22,600
-10% -$390K
XPO icon
398
XPO
XPO
$24.7B
$3.75M 0.03%
34,860
– –
CW icon
399
Curtiss-Wright
CW
$25.4B
$3.75M 0.03%
11,817
– –
TGT icon
400
Target
TGT
$70.6B
$3.71M 0.03%
35,550
+1,360
+4% +$170K
14 15
16
17 18

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.