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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
MLI icon
501
Mueller Industries
MLI
$14.7B
$2.92M 0.03%
76,576
– –
RBC icon
502
RBC Bearings
RBC
$17.5B
$2.91M 0.03%
9,046
+451
+5% +$152K
ALLY icon
503
Ally Financial
ALLY
$13.6B
$2.9M 0.03%
79,530
– –
PWR icon
504
Quanta Services
PWR
$101B
$2.9M 0.03%
11,396
+513
+5% +$148K
KMPR icon
505
Kemper
KMPR
$1.59B
$2.88M 0.03%
43,114
+2,911
+7% +$193K
DORM icon
506
Dorman Products
DORM
$3.95B
$2.88M 0.03%
23,898
+543
+2% +$69.3K
VMI icon
507
Valmont Industries
VMI
$9.5B
$2.87M 0.03%
10,070
-3,044
-23% -$993K
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$4.7B
$2.87M 0.03%
24,652
+6,870
+39% +$726K
DHI icon
509
D.R. Horton
DHI
$41.9B
$2.86M 0.03%
22,510
+842
+4% +$113K
CUBE icon
510
CubeSmart
CUBE
$9.4B
$2.85M 0.03%
66,860
– –
NVO
511
Novo Nordisk
NVO
$205B
$2.85M 0.03%
+41,100
New +$3.39M
SYY icon
512
Sysco
SYY
$40B
$2.85M 0.03%
37,930
+1,529
+4% +$112K
GKOS icon
513
Glaukos
GKOS
$11.2B
$2.84M 0.03%
28,879
+409
+1% +$54.6K
WTRG icon
514
Essential Utilities
WTRG
$11.5B
$2.84M 0.03%
71,819
– –
ETR icon
515
Entergy
ETR
$49.9B
$2.83M 0.03%
33,108
+1,558
+5% +$128K
DTM icon
516
DT Midstream
DTM
$13.8B
$2.82M 0.03%
29,270
– –
WING icon
517
Wingstop
WING
$3.1B
$2.8M 0.03%
12,427
+3,244
+35% +$844K
ACIW icon
518
ACI Worldwide
ACIW
$5.42B
$2.8M 0.03%
51,125
+13,100
+34% +$695K
CHE icon
519
Chemed
CHE
$7.02B
$2.79M 0.03%
4,533
– –
RMBS icon
520
Rambus
RMBS
$10.8B
$2.78M 0.03%
53,602
-8,670
-14% -$509K
OGE icon
521
OGE Energy
OGE
$9.71B
$2.77M 0.03%
60,343
– –
HIG icon
522
Hartford Financial Services
HIG
$37.8B
$2.77M 0.03%
22,378
+676
+3% +$77.5K
AFG icon
523
American Financial Group
AFG
$12.1B
$2.76M 0.02%
21,034
– –
OHI icon
524
Omega Healthcare
OHI
$13.9B
$2.75M 0.02%
72,249
– –
WDFC icon
525
WD-40
WDFC
$3.09B
$2.75M 0.02%
11,263
+6,922
+159% +$1.64M
19 20
21
22 23

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.