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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$14.6B
$1.61M 0.01%
19,519
+727
+4% +$57K
AZEK
802
DELISTED
The AZEK Co
AZEK
$1.6M 0.01%
32,819
-14,437
-31% -$684K
FE icon
803
FirstEnergy
FE
$27.1B
$1.6M 0.01%
39,647
+1,692
+4% +$67.4K
VRSN icon
804
VeriSign
VRSN
$26B
$1.6M 0.01%
6,314
+99
+2% +$22.5K
GBCI icon
805
Glacier Bancorp
GBCI
$6.48B
$1.6M 0.01%
36,161
– –
VCEL icon
806
Vericel Corp
VCEL
$2.28B
$1.59M 0.01%
35,689
+4,509
+14% +$243K
NJR icon
807
New Jersey Resources
NJR
$5.64B
$1.59M 0.01%
32,346
– –
ABG icon
808
Asbury Automotive
ABG
$3.78B
$1.59M 0.01%
7,181
– –
VNT icon
809
Vontier
VNT
$4.47B
$1.58M 0.01%
48,070
– –
MSA icon
810
Mine Safety
MSA
$7.32B
$1.58M 0.01%
10,757
– –
LYV icon
811
Live Nation Entertainment
LYV
$43.3B
$1.58M 0.01%
12,081
+1,044
+9% +$143K
CELH icon
812
Celsius Holdings
CELH
$7.28B
$1.57M 0.01%
44,197
– –
TROW icon
813
T. Rowe Price
TROW
$23.7B
$1.57M 0.01%
17,144
+677
+4% +$71.5K
ESI icon
814
Element Solutions
ESI
$9.51B
$1.57M 0.01%
+69,600
New +$1.78M
AGO icon
815
Assured Guaranty
AGO
$3.35B
$1.57M 0.01%
17,841
– –
JHG
816
DELISTED
Janus Henderson
JHG
$1.57M 0.01%
43,386
– –
CCL icon
817
Carnival Corporation Ltd
CCL
$38.9B
$1.56M 0.01%
80,065
+5,205
+7% +$124K
H icon
818
Hyatt Hotels
H
$16.9B
$1.56M 0.01%
12,760
– –
BUSE icon
819
First Busey Corp
BUSE
$2.58B
$1.56M 0.01%
72,243
– –
LEA icon
820
Lear
LEA
$8.16B
$1.56M 0.01%
17,667
– –
LUV icon
821
Southwest Airlines
LUV
$22B
$1.55M 0.01%
46,276
+1,997
+5% +$63.2K
HPE icon
822
Hewlett Packard
HPE
$79.2B
$1.55M 0.01%
100,306
+4,101
+4% +$81.7K
MGY icon
823
Magnolia Oil & Gas
MGY
$6.13B
$1.54M 0.01%
60,985
– –
KBH icon
824
KB Home
KBH
$3.45B
$1.54M 0.01%
26,489
– –
CSW
825
CSW Industrials
CSW
$5.59B
$1.54M 0.01%
5,275
– –
31 32
33
34 35

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.