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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
CNM icon
551
Core & Main
CNM
$8.64B
$2.6M 0.02%
53,900
– –
NVT icon
552
nVent Electric
NVT
$27.5B
$2.6M 0.02%
49,571
– –
WTW icon
553
Willis Towers Watson
WTW
$31B
$2.6M 0.02%
7,682
+167
+2% +$54.4K
A icon
554
Agilent Technologies
A
$42.2B
$2.6M 0.02%
22,178
+613
+3% +$82.6K
G icon
555
Genpact
G
$5.78B
$2.59M 0.02%
51,470
– –
CAH icon
556
Cardinal Health
CAH
$53.8B
$2.57M 0.02%
18,672
+588
+3% +$75K
AIT icon
557
Applied Industrial Technologies
AIT
$13.2B
$2.57M 0.02%
11,416
-10,675
-48% -$2.63M
OXY icon
558
Occidental Petroleum
OXY
$57.7B
$2.57M 0.02%
52,108
+2,281
+5% +$111K
AMTB icon
559
Amerant Bancorp
AMTB
$1.14B
$2.57M 0.02%
124,372
– –
AYI icon
560
Acuity Brands
AYI
$10.8B
$2.56M 0.02%
9,742
– –
GIS icon
561
General Mills
GIS
$20.8B
$2.56M 0.02%
42,895
+1,693
+4% +$102K
GRMN
562
Garmin
GRMN
$60.2B
$2.56M 0.02%
11,807
+344
+3% +$74.4K
CACI icon
563
CACI
CACI
$14.8B
$2.55M 0.02%
6,942
– –
REXR icon
564
Rexford Industrial Realty
REXR
$8.12B
$2.54M 0.02%
64,863
– –
EQT icon
565
EQT Corp
EQT
$33.8B
$2.53M 0.02%
47,302
+11,477
+32% +$586K
RMD icon
566
ResMed
RMD
$32.9B
$2.52M 0.02%
11,266
+325
+3% +$75.9K
SNX icon
567
TD Synnex
SNX
$20.4B
$2.52M 0.02%
24,244
– –
STEP icon
568
StepStone Group
STEP
$4.28B
$2.52M 0.02%
48,196
-2,207
-4% -$130K
FMC icon
569
FMC
FMC
$1.27B
$2.52M 0.02%
59,596
+24,150
+68% +$1.07M
EBAY icon
570
eBay
EBAY
$46.5B
$2.5M 0.02%
36,959
+772
+2% +$51.5K
QRVO icon
571
Qorvo
QRVO
$8.68B
$2.5M 0.02%
34,489
+11,939
+53% +$909K
DNLI icon
572
Denali Therapeutics
DNLI
$3.97B
$2.49M 0.02%
183,392
-23,732
-11% -$455K
EXP icon
573
Eagle Materials
EXP
$6.41B
$2.48M 0.02%
11,186
-25,553
-70% -$6.06M
MIDD icon
574
Middleby
MIDD
$5.29B
$2.48M 0.02%
16,333
– –
PLNT icon
575
Planet Fitness
PLNT
$3.71B
$2.48M 0.02%
25,659
– –
21 22
23
24 25

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.