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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
ALK icon
426
Alaska Air
ALK
$5.3B
$3.44M 0.03%
69,895
+26,800
+62% +$1.76M
CVLT icon
427
Commault Systems
CVLT
$6.26B
$3.43M 0.03%
21,764
+7,546
+53% +$1.24M
CBT icon
428
Cabot Corp
CBT
$4.45B
$3.43M 0.03%
41,273
– –
FAST icon
429
Fastenal
FAST
$58.9B
$3.43M 0.03%
88,466
+3,724
+4% +$140K
MSCI icon
430
MSCI
MSCI
$41.8B
$3.43M 0.03%
6,062
+142
+2% +$82.5K
CMC icon
431
Commercial Metals
CMC
$7.98B
$3.42M 0.03%
74,429
– –
SKM icon
432
SK Telecom
SKM
$14.1B
$3.42M 0.03%
160,720
+6,700
+4% +$145K
HES
433
DELISTED
Hess
HES
$3.41M 0.03%
21,378
+895
+4% +$132K
AR icon
434
Antero Resources
AR
$11.3B
$3.41M 0.03%
84,281
– –
FICO icon
435
Fair Isaac
FICO
$24B
$3.4M 0.03%
1,845
– –
TOL icon
436
Toll Brothers
TOL
$14B
$3.39M 0.03%
32,147
– –
YUM icon
437
Yum! Brands
YUM
$41.2B
$3.39M 0.03%
21,549
+711
+3% +$102K
MZTI
438
The Marzetti Company
MZTI
$3.22B
$3.38M 0.03%
19,330
+1,938
+11% +$349K
IRT icon
439
Independence Realty Trust
IRT
$4.01B
$3.38M 0.03%
159,019
+82,997
+109% +$1.67M
TXRH icon
440
Texas Roadhouse
TXRH
$13.6B
$3.36M 0.03%
20,167
– –
BKR icon
441
Baker Hughes
BKR
$63B
$3.35M 0.03%
76,335
+3,131
+4% +$140K
CTVA icon
442
Corteva
CTVA
$50.6B
$3.33M 0.03%
52,948
+1,671
+3% +$103K
GWW icon
443
W.W. Grainger
GWW
$62.2B
$3.33M 0.03%
3,368
+87
+3% +$90K
MTG icon
444
MGIC Investment
MTG
$6.33B
$3.32M 0.03%
133,987
– –
MANH icon
445
Manhattan Associates
MANH
$11.7B
$3.31M 0.03%
19,132
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$3.31M 0.03%
19,376
+741
+4% +$136K
LNTH icon
447
Lantheus
LNTH
$6.59B
$3.31M 0.03%
33,884
+695
+2% +$65K
CWST icon
448
Casella Waste Systems
CWST
$5.79B
$3.3M 0.03%
29,563
+4,927
+20% +$539K
LECO icon
449
Lincoln Electric
LECO
$15.5B
$3.3M 0.03%
17,422
– –
WWD icon
450
Woodward
WWD
$21.2B
$3.3M 0.03%
18,062
– –
16 17
18
19 20

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.