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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
SKY icon
701
Champion Homes
SKY
$5.23B
$1.94M 0.02%
20,430
+1,430
+8% +$137K
TREX icon
702
Trex
TREX
$5.1B
$1.93M 0.02%
33,208
– –
LNC icon
703
Lincoln National
LNC
$8.67B
$1.93M 0.02%
53,673
– –
GPN icon
704
Global Payments
GPN
$25.1B
$1.92M 0.02%
19,645
+841
+4% +$88K
KEX icon
705
Kirby Corp
KEX
$7.26B
$1.92M 0.02%
19,043
– –
AM icon
706
Antero Midstream
AM
$10.5B
$1.92M 0.02%
106,584
– –
AZZ icon
707
AZZ Inc
AZZ
$4.52B
$1.91M 0.02%
22,886
+2,693
+13% +$240K
HR icon
708
Healthcare Realty
HR
$6.58B
$1.91M 0.02%
112,949
– –
FIVE icon
709
Five Below
FIVE
$13.4B
$1.9M 0.02%
25,407
-1,794
-7% -$158K
NOV icon
710
NOV
NOV
$7.36B
$1.9M 0.02%
124,973
– –
MTD icon
711
Mettler-Toledo International
MTD
$28.7B
$1.9M 0.02%
1,609
– –
ARW icon
712
Arrow Electronics
ARW
$10.6B
$1.9M 0.02%
18,263
– –
DVN icon
713
Devon Energy
DVN
$48.8B
$1.9M 0.02%
50,674
+4,306
+9% +$153K
TYL icon
714
Tyler Technologies
TYL
$13.5B
$1.89M 0.02%
3,258
+96
+3% +$57K
BOOT icon
715
Boot Barn
BOOT
$4.92B
$1.89M 0.02%
17,585
+2,409
+16% +$322K
DOW icon
716
Dow Inc
DOW
$21.9B
$1.89M 0.02%
53,996
+2,105
+4% +$80.8K
EQR icon
717
Equity Residential
EQR
$24.7B
$1.89M 0.02%
26,348
+1,102
+4% +$77.8K
DRI icon
718
Darden Restaurants
DRI
$25.4B
$1.89M 0.02%
9,072
+317
+4% +$61.2K
TPL icon
719
Texas Pacific Land
TPL
$23.9B
$1.88M 0.02%
4,260
-5,310
-55% -$2.37M
CNX icon
720
CNX Resources
CNX
$5.23B
$1.88M 0.02%
59,551
– –
ESNT icon
721
Essent Group
ESNT
$6.23B
$1.87M 0.02%
32,428
– –
SAIC icon
722
Saic
SAIC
$5.35B
$1.87M 0.02%
16,658
– –
FLS icon
723
Flowserve
FLS
$10.3B
$1.87M 0.02%
38,221
– –
OSK icon
724
Oshkosh
OSK
$9.41B
$1.86M 0.02%
19,815
– –
DOV icon
725
Dover
DOV
$27.8B
$1.86M 0.02%
10,586
+439
+4% +$84.4K
27 28
29
30 31

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.