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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
$2.48M 0.02%
35,514
– –
IT icon
577
Gartner
IT
$11.6B
$2.46M 0.02%
5,871
+170
+3% +$83.8K
NYT icon
578
New York Times
NYT
$10.3B
$2.46M 0.02%
49,674
– –
LULU icon
579
lululemon athletica
LULU
$13.6B
$2.46M 0.02%
8,695
-88,372
-91% -$32.4M
MASI
580
DELISTED
Masimo
MASI
$2.46M 0.02%
14,771
– –
HUM icon
581
Humana
HUM
$46.2B
$2.46M 0.02%
9,293
+361
+4% +$97.6K
DCI icon
582
Donaldson
DCI
$11.1B
$2.46M 0.02%
36,638
– –
LAD icon
583
Lithia Motors
LAD
$8.32B
$2.45M 0.02%
8,362
– –
EXR icon
584
Extra Space Storage
EXR
$31.6B
$2.43M 0.02%
16,363
+678
+4% +$103K
CYTK icon
585
Cytokinetics
CYTK
$10.2B
$2.43M 0.02%
60,357
+5,282
+10% +$243K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.5B
$2.42M 0.02%
19,374
– –
LNW
587
DELISTED
Light & Wonder
LNW
$2.42M 0.02%
27,998
– –
LITE icon
588
Lumentum
LITE
$78B
$2.42M 0.02%
38,738
+16,398
+73% +$1.26M
WSC icon
589
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.41M 0.02%
86,723
+52,500
+153% +$1.79M
SEIC icon
590
SEI Investments
SEIC
$12.8B
$2.41M 0.02%
31,054
– –
DD icon
591
DuPont de Nemours
DD
$19.5B
$2.41M 0.02%
25,685
+1,074
+4% +$105K
FYBR
592
DELISTED
Frontier Communications
FYBR
$2.41M 0.02%
67,134
– –
GPK icon
593
Graphic Packaging
GPK
$3.51B
$2.41M 0.02%
92,733
– –
WAB icon
594
Wabtec
WAB
$50.3B
$2.41M 0.02%
13,267
+328
+3% +$62.9K
CPK icon
595
Chesapeake Utilities
CPK
$3.26B
$2.4M 0.02%
18,715
+11,756
+169% +$1.46M
PNFP icon
596
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.4M 0.02%
22,631
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.7B
$2.4M 0.02%
14,495
+480
+3% +$87.3K
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16B
$2.38M 0.02%
19,188
– –
CNC icon
599
Centene
CNC
$32.6B
$2.37M 0.02%
39,065
+156
+0.4% +$9.43K
VMC icon
600
Vulcan Materials
VMC
$36B
$2.37M 0.02%
10,151
+313
+3% +$79.5K
22 23
24
25 26

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.