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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
DAL icon
651
Delta Air Lines
DAL
$60B
$2.15M 0.02%
49,423
+2,011
+4% +$119K
RYAN icon
652
Ryan Specialty Holdings
RYAN
$11B
$2.15M 0.02%
29,180
– –
LPX icon
653
Louisiana-Pacific
LPX
$5.18B
$2.15M 0.02%
23,412
– –
EAT icon
654
Brinker International
EAT
$10.2B
$2.15M 0.02%
14,442
– –
FR icon
655
First Industrial Realty Trust
FR
$8.4B
$2.15M 0.02%
39,786
– –
EVR icon
656
Evercore
EVR
$12B
$2.14M 0.02%
10,736
-5,336
-33% -$1.33M
UMBF icon
657
UMB Financial
UMBF
$11.5B
$2.14M 0.02%
21,197
+7,235
+52% +$798K
AAL icon
658
American Airlines Group
AAL
$9.97B
$2.14M 0.02%
202,872
+56,417
+39% +$850K
ANSS
659
DELISTED
Ansys
ANSS
$2.13M 0.02%
6,715
+189
+3% +$63.4K
BCC icon
660
Boise Cascade
BCC
$2.94B
$2.12M 0.02%
21,580
-1,557
-7% -$176K
CAVA icon
661
CAVA Group
CAVA
$8.43B
$2.12M 0.02%
+24,500
New +$2.66M
KNX icon
662
Knight Transportation
KNX
$11.9B
$2.11M 0.02%
48,498
-37,703
-44% -$1.94M
ADC icon
663
Agree Realty
ADC
$9.34B
$2.09M 0.02%
27,131
– –
CART icon
664
Maplebear
CART
$11.6B
$2.09M 0.02%
+52,300
New +$2.32M
CHD icon
665
Church & Dwight Co
CHD
$24B
$2.08M 0.02%
18,928
+637
+3% +$68.2K
AWI icon
666
Armstrong World Industries
AWI
$7.68B
$2.08M 0.02%
14,775
– –
COKE icon
667
Coca-Cola Consolidated
COKE
$12.7B
$2.08M 0.02%
15,400
– –
MAT icon
668
Mattel
MAT
$4.25B
$2.08M 0.02%
106,940
– –
WEX icon
669
WEX
WEX
$6.78B
$2.08M 0.02%
13,220
-6,196
-32% -$1.02M
AEE icon
670
Ameren
AEE
$30.2B
$2.07M 0.02%
20,615
+841
+4% +$81K
HPQ icon
671
HP
HPQ
$28.6B
$2.06M 0.02%
74,320
+5,337
+8% +$169K
PPL
672
PPL Corp
PPL
$26.8B
$2.06M 0.02%
56,964
+2,318
+4% +$78.6K
WTFC icon
673
Wintrust Financial
WTFC
$11B
$2.06M 0.02%
18,295
– –
FAF icon
674
First American
FAF
$7.56B
$2.06M 0.02%
31,315
– –
KBR icon
675
KBR
KBR
$4.81B
$2.06M 0.02%
41,248
– –
25 26
27
28 29

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.