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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
CNH
476
CNH Industrial
CNH
$16.7B
$3.12M 0.03%
253,600
-2,900
-1% -$36.4K
GTLS
477
DELISTED
Chart Industries
GTLS
$3.08M 0.03%
21,325
-6,294
-23% -$1.16M
WAL icon
478
Western Alliance Bancorporation
WAL
$8.92B
$3.08M 0.03%
40,052
-874
-2% -$73.4K
VST icon
479
Vistra
VST
$49.1B
$3.08M 0.03%
26,191
+961
+4% +$144K
PRU icon
480
Prudential Financial
PRU
$43B
$3.07M 0.03%
27,511
+1,092
+4% +$124K
LHX icon
481
L3Harris
LHX
$53.7B
$3.07M 0.03%
14,650
+623
+4% +$131K
NXT icon
482
Nextpower Inc
NXT
$15.9B
$3.06M 0.03%
72,659
– –
CBRE icon
483
CBRE Group
CBRE
$44B
$3.04M 0.03%
23,205
+950
+4% +$129K
F icon
484
Ford
F
$55.4B
$3.02M 0.03%
301,027
+12,205
+4% +$119K
TGTX icon
485
TG Therapeutics
TGTX
$7.34B
$3M 0.03%
76,115
+31,665
+71% +$1.07M
LAMR icon
486
Lamar Advertising Co
LAMR
$15.8B
$2.99M 0.03%
26,317
– –
VIAV icon
487
Viavi Solutions
VIAV
$10.6B
$2.98M 0.03%
266,641
– –
EXLS icon
488
EXL Service
EXLS
$5.36B
$2.98M 0.03%
63,135
+13,122
+26% +$631K
X
489
DELISTED
US Steel
X
$2.98M 0.03%
70,420
– –
WHD icon
490
Cactus
WHD
$5.78B
$2.97M 0.03%
64,880
– –
MUSA icon
491
Murphy USA
MUSA
$10.4B
$2.97M 0.03%
6,316
– –
HBM icon
492
Hudbay
HBM
$11.8B
$2.96M 0.03%
390,400
-5,300
-1% -$43.2K
EFSC icon
493
Enterprise Financial Services Corp
EFSC
$2.4B
$2.96M 0.03%
55,114
– –
ED icon
494
Consolidated Edison
ED
$40.1B
$2.96M 0.03%
26,757
+1,128
+4% +$111K
CG icon
495
Carlyle Group
CG
$18.3B
$2.94M 0.03%
67,580
– –
RRC icon
496
Range Resources
RRC
$9.33B
$2.94M 0.03%
73,727
– –
BLD
497
DELISTED
TopBuild
BLD
$2.94M 0.03%
9,646
– –
AXON
498
Axon Enterprise
AXON
$50B
$2.94M 0.03%
5,590
+286
+5% +$167K
ATR icon
499
AptarGroup
ATR
$8.43B
$2.93M 0.03%
19,736
– –
ODD icon
500
ODDITY Tech
ODD
$615M
$2.93M 0.03%
67,669
– –
18 19
20
21 22

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.