We are live on ! Find out more
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
THG icon
676
Hanover Insurance
THG
$7.77B
$2.04M 0.02%
11,731
– –
CARG icon
677
CarGurus
CARG
$3.38B
$2.03M 0.02%
69,821
+8,547
+14% +$299K
TMHC
678
DELISTED
Taylor Morrison
TMHC
$2.03M 0.02%
33,863
– –
CROX icon
679
Crocs
CROX
$6.36B
$2.02M 0.02%
19,072
– –
KD icon
680
Kyndryl
KD
$3.04B
$2.02M 0.02%
64,255
– –
ACI icon
681
Albertsons Companies
ACI
$6.02B
$2.01M 0.02%
+91,500
New +$1.89M
POST icon
682
Post Holdings
POST
$3.65B
$2.01M 0.02%
17,280
– –
KEYS icon
683
Keysight
KEYS
$60.5B
$2M 0.02%
13,391
+513
+4% +$84.7K
MCHP icon
684
Microchip Technology
MCHP
$42.2B
$2M 0.02%
41,384
+1,626
+4% +$90.6K
PB icon
685
Prosperity Bancshares
PB
$8.97B
$2M 0.02%
28,013
– –
UFPI icon
686
UFP Industries
UFPI
$5.03B
$2M 0.02%
18,653
– –
VOYA icon
687
Voya Financial
VOYA
$9.16B
$2M 0.02%
29,472
– –
SSD icon
688
Simpson Manufacturing
SSD
$8B
$1.99M 0.02%
12,646
– –
RGEN icon
689
Repligen
RGEN
$9.45B
$1.99M 0.02%
15,598
– –
BBWI icon
690
Bath & Body Works
BBWI
$3.76B
$1.98M 0.02%
65,346
-8,530
-12% -$302K
RLI icon
691
RLI Corp
RLI
$5.87B
$1.97M 0.02%
24,472
– –
NXST icon
692
Nexstar Media Group
NXST
$5.81B
$1.96M 0.02%
10,952
– –
PPG icon
693
PPG Industries
PPG
$25.5B
$1.96M 0.02%
17,923
+669
+4% +$77.1K
FTV icon
694
Fortive
FTV
$18.7B
$1.96M 0.02%
35,516
+1,124
+3% +$66K
RJF icon
695
Raymond James Financial
RJF
$34.8B
$1.96M 0.02%
14,101
+388
+3% +$60.2K
GDDY icon
696
GoDaddy
GDDY
$12.7B
$1.95M 0.02%
10,836
+418
+4% +$79.9K
IRM icon
697
Iron Mountain
IRM
$37.7B
$1.94M 0.02%
22,601
+941
+4% +$90.7K
ACHC icon
698
Acadia Healthcare
ACHC
$2.82B
$1.94M 0.02%
63,950
+3,822
+6% +$146K
STAG icon
699
STAG Industrial
STAG
$7.12B
$1.94M 0.02%
53,693
– –
HSY icon
700
Hershey
HSY
$37.4B
$1.94M 0.02%
11,321
+310
+3% +$50.8K
26 27
28
29 30

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.