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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
BMI icon
751
Badger Meter
BMI
$3.78B
$1.77M 0.02%
9,306
– –
VNOM icon
752
Viper Energy
VNOM
$14.8B
$1.77M 0.02%
39,150
+13,900
+55% +$655K
AL
753
DELISTED
Air Lease Corp
AL
$1.76M 0.02%
36,500
– –
EIX icon
754
Edison International
EIX
$27.2B
$1.76M 0.02%
29,865
+1,256
+4% +$72.2K
ES icon
755
Eversource Energy
ES
$27.2B
$1.76M 0.02%
28,289
+1,785
+7% +$106K
HOMB icon
756
Home BancShares
HOMB
$6.27B
$1.75M 0.02%
61,955
– –
UAL icon
757
United Airlines
UAL
$41B
$1.75M 0.02%
25,371
+1,062
+4% +$100K
GPI icon
758
Group 1 Automotive
GPI
$3.14B
$1.75M 0.02%
4,577
– –
BCPC
759
Balchem Corp
BCPC
$5.65B
$1.74M 0.02%
10,495
– –
ZBH icon
760
Zimmer Biomet
ZBH
$19B
$1.74M 0.02%
15,368
+314
+2% +$33.6K
CMS icon
761
CMS Energy
CMS
$22.1B
$1.73M 0.02%
23,064
+893
+4% +$62.4K
CE icon
762
Celanese
CE
$4.86B
$1.73M 0.02%
30,374
+22,260
+274% +$1.39M
RDN icon
763
Radian Group
RDN
$4.92B
$1.72M 0.02%
52,139
– –
ESAB icon
764
ESAB
ESAB
$5.29B
$1.72M 0.02%
14,787
– –
STE icon
765
Steris
STE
$23B
$1.72M 0.02%
7,605
+199
+3% +$43.8K
MTH icon
766
Meritage Homes
MTH
$4.8B
$1.72M 0.02%
24,266
– –
HAL icon
767
Halliburton
HAL
$27.4B
$1.72M 0.02%
67,710
+2,388
+4% +$62.8K
GATX icon
768
GATX Corp
GATX
$6.33B
$1.72M 0.02%
11,046
– –
K
769
DELISTED
Kellanova
K
$1.72M 0.02%
20,781
+990
+5% +$81.3K
SPT icon
770
Sprout Social
SPT
$604M
$1.71M 0.02%
77,890
– –
AGCO icon
771
AGCO
AGCO
$6.96B
$1.71M 0.02%
18,435
– –
FCN icon
772
FTI Consulting
FCN
$4.24B
$1.7M 0.02%
10,369
– –
HCI icon
773
HCI Group
HCI
$2.32B
$1.7M 0.02%
11,361
+3,562
+46% +$452K
IDCC icon
774
InterDigital
IDCC
$8.88B
$1.69M 0.02%
8,195
– –
EEFT icon
775
Euronet Worldwide
EEFT
$2.78B
$1.69M 0.02%
15,830
– –
29 30
31
32 33

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.