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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
LOGI icon
451
Logitech
LOGI
$15B
$3.28M 0.03%
38,870
-700
-2% -$65.9K
ROST icon
452
Ross Stores
ROST
$78.6B
$3.28M 0.03%
25,651
-64,939
-72% -$9.09M
MKSI icon
453
MKS Inc
MKSI
$20.7B
$3.27M 0.03%
40,833
+7,292
+22% +$736K
TEL icon
454
TE Connectivity
TEL
$62.2B
$3.26M 0.03%
23,073
+637
+3% +$94.3K
PECO icon
455
Phillips Edison & Co
PECO
$5.2B
$3.26M 0.03%
89,325
– –
RGLD icon
456
Royal Gold
RGLD
$19.1B
$3.25M 0.03%
19,905
– –
ITT icon
457
ITT
ITT
$19.4B
$3.25M 0.03%
25,146
– –
VRSK icon
458
Verisk Analytics
VRSK
$24.2B
$3.25M 0.03%
10,915
+361
+3% +$104K
CCK icon
459
Crown Holdings
CCK
$12.9B
$3.23M 0.03%
36,135
– –
VLO icon
460
Valero Energy
VLO
$98.7B
$3.22M 0.03%
24,388
+606
+3% +$80.4K
MAC icon
461
Macerich
MAC
$6.99B
$3.21M 0.03%
187,208
-33,945
-15% -$649K
LMND icon
462
Lemonade
LMND
$4.1B
$3.21M 0.03%
102,025
-4,500
-4% -$155K
ORI icon
463
Old Republic International
ORI
$10.3B
$3.21M 0.03%
81,719
– –
RUSHA icon
464
Rush Enterprises Class A
RUSHA
$9.62B
$3.2M 0.03%
59,837
-14,385
-19% -$825K
PRI icon
465
Primerica
PRI
$9.62B
$3.19M 0.03%
11,220
– –
OTIS icon
466
Otis Worldwide
OTIS
$27.8B
$3.18M 0.03%
30,850
+1,171
+4% +$114K
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$3.17M 0.03%
38,476
+1,627
+4% +$136K
NLY icon
468
Annaly Capital Management
NLY
$17.6B
$3.16M 0.03%
155,753
– –
SGI
469
Somnigroup International
SGI
$14B
$3.16M 0.03%
52,792
– –
KDP icon
470
Keurig Dr Pepper
KDP
$42.3B
$3.16M 0.03%
92,216
+19,277
+26% +$626K
OVV icon
471
Ovintiv
OVV
$17.2B
$3.15M 0.03%
73,579
– –
COHR icon
472
Coherent
COHR
$64B
$3.15M 0.03%
48,458
+5,065
+12% +$420K
CVCO icon
473
Cavco Industries
CVCO
$4.67B
$3.14M 0.03%
6,046
– –
XEL icon
474
Xcel Energy
XEL
$49.3B
$3.14M 0.03%
44,344
+3,059
+7% +$208K
KNSL icon
475
Kinsale Capital Group
KNSL
$8.59B
$3.13M 0.03%
6,421
– –
17 18
19
20 21

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.