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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
WAT icon
776
Waters Corp
WAT
$40.6B
$1.69M 0.02%
4,575
+155
+4% +$60K
VFC icon
777
VF Corp
VFC
$5.79B
$1.69M 0.02%
108,547
– –
CNO icon
778
CNO Financial Group
CNO
$5.07B
$1.68M 0.02%
40,386
– –
ETSY icon
779
Etsy
ETSY
$7.4B
$1.68M 0.02%
35,620
– –
HBAN icon
780
Huntington Bancshares
HBAN
$35.9B
$1.68M 0.02%
111,990
+4,321
+4% +$69.6K
CHEF icon
781
Chefs' Warehouse
CHEF
$4.57B
$1.68M 0.02%
30,816
+20,404
+196% +$1.14M
WTS icon
782
Watts Water Technologies
WTS
$12.8B
$1.68M 0.02%
8,225
– –
LRN icon
783
Stride
LRN
$3.48B
$1.67M 0.02%
13,189
– –
CWAN
784
DELISTED
Clearwater Analytics
CWAN
$1.67M 0.02%
62,178
– –
BYD icon
785
Boyd Gaming
BYD
$6.05B
$1.67M 0.02%
25,300
– –
JAMF
786
DELISTED
Jamf
JAMF
$1.66M 0.02%
136,946
-19,114
-12% -$274K
SIGI icon
787
Selective Insurance
SIGI
$5.59B
$1.66M 0.02%
18,146
– –
WRB icon
788
W.R. Berkley
WRB
$26.2B
$1.65M 0.01%
23,253
+5,726
+33% +$351K
GNTX icon
789
Gentex
GNTX
$4.99B
$1.65M 0.01%
70,760
– –
CTRA
790
DELISTED
Coterra Energy
CTRA
$1.64M 0.01%
56,839
+2,043
+4% +$57K
COLB icon
791
Columbia Banking Systems
COLB
$9.18B
$1.64M 0.01%
65,800
– –
WY icon
792
Weyerhaeuser
WY
$17.9B
$1.64M 0.01%
56,004
+2,236
+4% +$66.5K
LSTR icon
793
Landstar System
LSTR
$6.4B
$1.64M 0.01%
10,909
– –
HURN icon
794
Huron Consulting
HURN
$2.47B
$1.63M 0.01%
11,389
-2,907
-20% -$391K
PHM icon
795
Pultegroup
PHM
$24.9B
$1.63M 0.01%
15,829
+513
+3% +$55.4K
KRYS icon
796
Krystal Biotech
KRYS
$9.72B
$1.62M 0.01%
9,010
– –
UTL icon
797
Unitil
UTL
$992M
$1.61M 0.01%
27,975
– –
AAON icon
798
Aaon
AAON
$7.23B
$1.61M 0.01%
20,612
– –
TKO icon
799
TKO Group
TKO
$14.6B
$1.61M 0.01%
10,528
-8,600
-45% -$1.31M
DINO icon
800
HF Sinclair
DINO
$16.3B
$1.61M 0.01%
48,878
– –
30 31
32
33 34

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.