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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
LII icon
526
Lennox International
LII
$14.5B
$2.75M 0.02%
4,894
-4,332
-47% -$2.62M
WBS icon
527
Webster Financial
WBS
$12.8B
$2.74M 0.02%
53,146
– –
NSIT icon
528
Insight Enterprises
NSIT
$4.6B
$2.74M 0.02%
18,259
– –
IBP icon
529
Installed Building Products
IBP
$6.54B
$2.73M 0.02%
15,950
-769
-5% -$139K
CMA
530
DELISTED
Comerica
CMA
$2.73M 0.02%
46,184
– –
CIEN icon
531
Ciena
CIEN
$62.7B
$2.73M 0.02%
45,104
– –
BWXT icon
532
BWX Technologies
BWXT
$15.6B
$2.72M 0.02%
27,583
– –
GLW icon
533
Corning
GLW
$137B
$2.72M 0.02%
59,460
+2,466
+4% +$122K
CHTR icon
534
Charter Communications
CHTR
$18.7B
$2.72M 0.02%
7,373
+162
+2% +$57.9K
SAIA icon
535
Saia
SAIA
$10.1B
$2.71M 0.02%
7,770
– –
ARMK icon
536
Aramark
ARMK
$16.1B
$2.71M 0.02%
78,629
– –
IBOC icon
537
International Bancshares
IBOC
$4.57B
$2.71M 0.02%
42,988
– –
JEF icon
538
Jefferies Financial Group
JEF
$12.9B
$2.71M 0.02%
50,535
– –
INGR icon
539
Ingredion
INGR
$6.63B
$2.7M 0.02%
19,943
– –
GMED icon
540
Globus Medical
GMED
$11.5B
$2.69M 0.02%
36,715
– –
HLI icon
541
Houlihan Lokey
HLI
$9.24B
$2.68M 0.02%
16,620
– –
CBZ icon
542
CBIZ
CBZ
$2.96B
$2.68M 0.02%
35,296
– –
EA
543
DELISTED
Electronic Arts
EA
$2.67M 0.02%
18,439
+648
+4% +$87.5K
IDXX icon
544
Idexx Laboratories
IDXX
$44.7B
$2.66M 0.02%
6,338
+159
+3% +$69K
FND icon
545
Floor & Decor
FND
$6.27B
$2.66M 0.02%
33,010
– –
VICI icon
546
VICI Properties
VICI
$29B
$2.65M 0.02%
81,307
+4,720
+6% +$145K
GME icon
547
GameStop
GME
$8.33B
$2.62M 0.02%
117,484
+39,386
+50% +$1.03M
HRB icon
548
H&R Block
HRB
$6.76B
$2.62M 0.02%
47,628
– –
HALO icon
549
Halozyme
HALO
$11.4B
$2.61M 0.02%
40,951
– –
TFX icon
550
Teleflex
TFX
$5.82B
$2.61M 0.02%
18,883
+15,372
+438% +$2.49M
20 21
22
23 24

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.