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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
RDNT icon
626
RadNet
RDNT
$6.08B
$2.28M 0.02%
45,902
+2,280
+5% +$135K
TTC icon
627
Toro Company
TTC
$9.21B
$2.27M 0.02%
31,259
– –
TSCO icon
628
Tractor Supply
TSCO
$18.8B
$2.27M 0.02%
41,240
+1,435
+4% +$78.6K
PATK icon
629
Patrick Industries
PATK
$2.78B
$2.26M 0.02%
26,751
+1,983
+8% +$178K
ROK icon
630
Rockwell Automation
ROK
$49.5B
$2.25M 0.02%
8,729
+209
+2% +$58.2K
NFG icon
631
National Fuel Gas
NFG
$7.75B
$2.25M 0.02%
28,441
– –
FN icon
632
Fabrinet
FN
$20.3B
$2.25M 0.02%
11,394
-6,825
-37% -$1.49M
XYL icon
633
Xylem
XYL
$28.1B
$2.24M 0.02%
18,751
+2,333
+14% +$289K
VTR icon
634
Ventas
VTR
$46.3B
$2.23M 0.02%
32,386
+1,767
+6% +$113K
AWK icon
635
American Water Works
AWK
$27.1B
$2.22M 0.02%
15,041
+742
+5% +$97.8K
DTE icon
636
DTE Energy
DTE
$29B
$2.21M 0.02%
16,000
+777
+5% +$99.1K
STZ icon
637
Constellation Brands
STZ
$23.3B
$2.21M 0.02%
12,055
-23,699
-66% -$4.31M
HAE icon
638
Haemonetics
HAE
$4.11B
$2.21M 0.02%
34,753
– –
ZION icon
639
Zions Bancorporation
ZION
$10.5B
$2.2M 0.02%
44,171
– –
UGI icon
640
UGI
UGI
$7.56B
$2.2M 0.02%
66,450
– –
WT icon
641
WisdomTree
WT
$3.44B
$2.19M 0.02%
245,716
+13,650
+6% +$127K
MPWR icon
642
Monolithic Power Systems
MPWR
$67B
$2.19M 0.02%
3,768
+211
+6% +$133K
BKD icon
643
Brookdale Senior Living
BKD
$3B
$2.18M 0.02%
348,330
-53,008
-13% -$284K
BR icon
644
Broadridge
BR
$19.6B
$2.18M 0.02%
8,992
+264
+3% +$62.1K
CR icon
645
Crane Co
CR
$12.7B
$2.18M 0.02%
14,227
– –
MTZ icon
646
MasTec
MTZ
$23B
$2.18M 0.02%
18,662
– –
NUE icon
647
Nucor
NUE
$61.8B
$2.17M 0.02%
18,079
+581
+3% +$74.9K
LSCC icon
648
Lattice Semiconductor
LSCC
$18.2B
$2.17M 0.02%
41,457
– –
DBX icon
649
Dropbox
DBX
$7.81B
$2.16M 0.02%
80,916
– –
IP icon
650
International Paper
IP
$21.8B
$2.16M 0.02%
40,471
+14,737
+57% +$806K
24 25
26
27 28

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.