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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
LFUS icon
876
Littelfuse
LFUS
$11.4B
$1.42M 0.01%
7,236
– –
HG icon
877
Hamilton Insurance Group
HG
$2.32B
$1.42M 0.01%
+68,487
New +$1.34M
BILL icon
878
BILL Holdings
BILL
$4.85B
$1.42M 0.01%
30,890
-610
-2% -$41K
GAP
879
The Gap Inc
GAP
$7.29B
$1.42M 0.01%
68,770
– –
FSS icon
880
Federal Signal
FSS
$7.71B
$1.42M 0.01%
19,247
– –
POR icon
881
Portland General Electric
POR
$5.74B
$1.41M 0.01%
31,581
– –
TSN icon
882
Tyson Foods
TSN
$19.8B
$1.41M 0.01%
22,076
+951
+5% +$55.8K
SEE
883
DELISTED
Sealed Air
SEE
$1.4M 0.01%
48,479
– –
CLX icon
884
Clorox
CLX
$12.8B
$1.4M 0.01%
9,499
+243
+3% +$37.1K
ERIE icon
885
Erie Indemnity
ERIE
$13.5B
$1.4M 0.01%
3,334
– –
GXO icon
886
GXO Logistics
GXO
$5.52B
$1.4M 0.01%
35,726
– –
LDOS icon
887
Leidos
LDOS
$17.6B
$1.39M 0.01%
10,306
+205
+2% +$28.6K
NTAP icon
888
NetApp
NTAP
$39.6B
$1.39M 0.01%
15,801
+584
+4% +$64.6K
STX icon
889
Seagate
STX
$209B
$1.39M 0.01%
16,304
+1,027
+7% +$97.1K
GPOR icon
890
Gulfport Energy Corp
GPOR
$3.01B
$1.38M 0.01%
7,499
-1,462
-16% -$266K
NOVT icon
891
Novanta
NOVT
$6.32B
$1.38M 0.01%
10,803
– –
HXL icon
892
Hexcel
HXL
$7.74B
$1.38M 0.01%
25,103
– –
PBH icon
893
Prestige Consumer Healthcare
PBH
$2.43B
$1.37M 0.01%
15,973
– –
EXPO icon
894
Exponent
EXPO
$3.22B
$1.37M 0.01%
16,920
– –
PKG icon
895
Packaging Corp of America
PKG
$22.8B
$1.37M 0.01%
6,926
+181
+3% +$38.6K
SON icon
896
Sonoco
SON
$5.74B
$1.37M 0.01%
29,016
– –
PFG icon
897
Principal Financial Group
PFG
$24.4B
$1.37M 0.01%
16,229
+461
+3% +$38.3K
BDC icon
898
Belden
BDC
$5.39B
$1.37M 0.01%
13,651
– –
STLD icon
899
Steel Dynamics
STLD
$37.7B
$1.36M 0.01%
10,908
+321
+3% +$40.7K
APPF icon
900
AppFolio
APPF
$6.97B
$1.36M 0.01%
6,200
– –
34 35
36
37 38

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.