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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
MTDR icon
401
Matador Resources
MTDR
$6.39B
$3.68M 0.03%
71,950
+1,619
+2% +$89.5K
CHRD icon
402
Chord Energy
CHRD
$7.35B
$3.67M 0.03%
32,537
+677
+2% +$76.9K
KMB icon
403
Kimberly-Clark
KMB
$36.8B
$3.67M 0.03%
25,780
+861
+3% +$116K
FIX icon
404
Comfort Systems
FIX
$60.8B
$3.65M 0.03%
11,314
– –
PSA icon
405
Public Storage
PSA
$61.4B
$3.64M 0.03%
12,173
+500
+4% +$150K
D icon
406
Dominion Energy
D
$60.3B
$3.63M 0.03%
64,794
+2,559
+4% +$141K
EXEL icon
407
Exelixis
EXEL
$12.5B
$3.63M 0.03%
98,376
– –
RNR icon
408
RenaissanceRe
RNR
$13.3B
$3.63M 0.03%
15,115
– –
AEG icon
409
Aegon
AEG
$13.9B
$3.62M 0.03%
+548,500
New +$3.51M
MPC icon
410
Marathon Petroleum
MPC
$100B
$3.61M 0.03%
24,777
– –
JLL icon
411
Jones Lang LaSalle
JLL
$17B
$3.6M 0.03%
14,539
– –
MET icon
412
MetLife
MET
$61.9B
$3.6M 0.03%
44,896
+1,334
+3% +$111K
CRUS icon
413
Cirrus Logic
CRUS
$6.08B
$3.59M 0.03%
36,046
– –
PFGC icon
414
Performance Food Group
PFGC
$16.4B
$3.59M 0.03%
45,668
– –
EXC icon
415
Exelon
EXC
$47B
$3.58M 0.03%
77,739
+3,660
+5% +$153K
VRRM icon
416
Verra Mobility
VRRM
$731M
$3.57M 0.03%
158,770
-20,854
-12% -$502K
HLNE icon
417
Hamilton Lane
HLNE
$5.91B
$3.56M 0.03%
23,975
-3,926
-14% -$598K
RHP icon
418
Ryman Hospitality Properties
RHP
$7.87B
$3.56M 0.03%
38,883
+15,800
+68% +$1.59M
KVUE icon
419
Kenvue
KVUE
$36.9B
$3.55M 0.03%
148,009
+8,351
+6% +$185K
CORT icon
420
Corcept Therapeutics
CORT
$11.9B
$3.54M 0.03%
30,957
– –
SPXC icon
421
SPX Corp
SPXC
$10.6B
$3.53M 0.03%
27,444
-1,864
-6% -$267K
CCI icon
422
Crown Castle
CCI
$32.2B
$3.49M 0.03%
33,525
+1,381
+4% +$129K
FLR icon
423
Fluor
FLR
$7B
$3.46M 0.03%
96,459
-8,408
-8% -$363K
R icon
424
Ryder
R
$10.1B
$3.45M 0.03%
24,010
+9,001
+60% +$1.4M
GLOB icon
425
Globant
GLOB
$1.77B
$3.45M 0.03%
+29,300
New +$5.26M
15 16
17
18 19

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.