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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
SNA icon
901
Snap-on
SNA
$20.9B
$1.36M 0.01%
4,041
+104
+3% +$35.3K
BHF icon
902
Brighthouse Financial
BHF
$3.42B
$1.35M 0.01%
23,356
– –
HUBB icon
903
Hubbell
HUBB
$26.8B
$1.35M 0.01%
4,088
+124
+3% +$48K
BAX icon
904
Baxter International
BAX
$14B
$1.35M 0.01%
39,470
+1,799
+5% +$58.8K
CLF icon
905
Cleveland-Cliffs
CLF
$6.93B
$1.35M 0.01%
164,050
– –
BCO icon
906
Brink's
BCO
$4.72B
$1.34M 0.01%
15,612
– –
NEU icon
907
NewMarket
NEU
$8.72B
$1.34M 0.01%
2,366
– –
SR icon
908
Spire
SR
$4.9B
$1.34M 0.01%
17,109
– –
ESE icon
909
ESCO Technologies
ESE
$7.79B
$1.33M 0.01%
8,389
– –
ULTA icon
910
Ulta Beauty
ULTA
$22.2B
$1.33M 0.01%
3,642
-88,530
-96% -$33.7M
SMCI icon
911
Super Micro Computer
SMCI
$25.3B
$1.33M 0.01%
38,904
+1,541
+4% +$58.5K
WU icon
912
Western Union
WU
$2.34B
$1.33M 0.01%
125,688
– –
EPR icon
913
EPR Properties
EPR
$4.73B
$1.32M 0.01%
25,168
– –
WMG icon
914
Warner Music
WMG
$13.3B
$1.32M 0.01%
42,210
– –
CCS icon
915
Century Communities
CCS
$2.04B
$1.32M 0.01%
19,718
– –
KAI icon
916
Kadant
KAI
$3.91B
$1.32M 0.01%
+3,915
New +$1.42M
KTOS icon
917
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.31M 0.01%
+44,300
New +$1.34M
DECK icon
918
Deckers Outdoor
DECK
$12.7B
$1.31M 0.01%
11,716
-152,042
-93% -$24.6M
SFBS
919
ServisFirst Bancshares
SFBS
$5B
$1.31M 0.01%
15,862
– –
AGYS icon
920
Agilysys
AGYS
$3.25B
$1.31M 0.01%
18,034
-1,087
-6% -$99.4K
ENS icon
921
EnerSys
ENS
$7.2B
$1.3M 0.01%
14,214
– –
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.15B
$1.3M 0.01%
74,482
– –
EXPD icon
923
Expeditors International
EXPD
$24.3B
$1.3M 0.01%
10,798
+374
+4% +$43K
COO icon
924
Cooper Companies
COO
$14.9B
$1.3M 0.01%
15,369
+641
+4% +$57.4K
MMS icon
925
Maximus
MMS
$2.94B
$1.29M 0.01%
18,986
– –
35 36
37
38 39

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.