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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
VLTO icon
726
Veralto
VLTO
$23.8B
$1.86M 0.02%
19,086
+1,963
+11% +$196K
AMG icon
727
Affiliated Managers Group
AMG
$9.7B
$1.86M 0.02%
11,062
– –
ONB icon
728
Old National Bancorp
ONB
$10.4B
$1.85M 0.02%
87,514
– –
JXN icon
729
Jackson Financial
JXN
$9.1B
$1.85M 0.02%
22,115
– –
CPAY icon
730
Corpay
CPAY
$27.9B
$1.85M 0.02%
5,300
+171
+3% +$61.8K
FOUR icon
731
Shift4
FOUR
$3.79B
$1.85M 0.02%
22,610
– –
MYRG icon
732
MYR Group
MYRG
$5.1B
$1.85M 0.02%
16,319
+2,632
+19% +$350K
HIMS icon
733
Hims & Hers Health
HIMS
$6.71B
$1.84M 0.02%
62,414
-47,623
-43% -$1.77M
WBD icon
734
Warner Bros
WBD
$69.6B
$1.84M 0.02%
171,953
+6,777
+4% +$70.9K
VNO icon
735
Vornado Realty Trust
VNO
$7.41B
$1.84M 0.02%
49,793
– –
RHI icon
736
Robert Half
RHI
$4.48B
$1.84M 0.02%
33,663
– –
CBOE icon
737
Cboe Global Markets
CBOE
$30.6B
$1.83M 0.02%
8,082
+211
+3% +$43.8K
CNP icon
738
CenterPoint Energy
CNP
$26.7B
$1.82M 0.02%
50,360
+2,000
+4% +$67K
WFRD icon
739
Weatherford International
WFRD
$6.6B
$1.82M 0.02%
34,018
– –
STWD icon
740
Starwood Property Trust
STWD
$6.05B
$1.82M 0.02%
92,120
– –
SBAC icon
741
SBA Communications
SBAC
$19.8B
$1.82M 0.02%
8,271
+260
+3% +$54.4K
LOPE icon
742
Grand Canyon Education
LOPE
$3.79B
$1.82M 0.02%
10,506
– –
CHX
743
DELISTED
ChampionX
CHX
$1.81M 0.02%
60,826
– –
MTN icon
744
Vail Resorts
MTN
$5.18B
$1.8M 0.02%
11,240
– –
OLED icon
745
Universal Display
OLED
$4.18B
$1.79M 0.02%
12,853
– –
SRPT icon
746
Sarepta Therapeutics
SRPT
$1.95B
$1.78M 0.02%
27,960
– –
CINF icon
747
Cincinnati Financial
CINF
$26.5B
$1.78M 0.02%
12,071
+527
+5% +$74.2K
TDY icon
748
Teledyne Technologies
TDY
$31.2B
$1.78M 0.02%
3,580
+87
+2% +$43K
HLMN icon
749
Hillman Solutions
HLMN
$1.71B
$1.78M 0.02%
202,298
+7,676
+4% +$74.6K
ADM icon
750
Archer Daniels Midland
ADM
$38.6B
$1.77M 0.02%
36,896
+1,493
+4% +$72.2K
28 29
30
31 32

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.