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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
VLY icon
951
Valley National Bancorp
VLY
$8.3B
$1.23M 0.01%
138,577
– –
TNL icon
952
Travel + Leisure Co
TNL
$4.58B
$1.23M 0.01%
26,575
– –
MSM icon
953
MSC Industrial Direct
MSM
$6.77B
$1.23M 0.01%
15,813
– –
EVRG icon
954
Evergy
EVRG
$19.3B
$1.23M 0.01%
17,773
+765
+4% +$50.1K
PVH icon
955
PVH
PVH
$3.77B
$1.23M 0.01%
18,943
-18,618
-50% -$1.5M
KGS icon
956
Kodiak Gas Services
KGS
$6.3B
$1.22M 0.01%
32,749
– –
KEY icon
957
KeyCorp
KEY
$24.6B
$1.22M 0.01%
76,410
-1,398,896
-95% -$23.7M
ACA icon
958
Arcosa
ACA
$7.12B
$1.22M 0.01%
15,821
– –
PCH
959
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
26,967
– –
TGLS icon
960
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.21M 0.01%
16,894
-3,630
-18% -$270K
DPZ icon
961
Domino's
DPZ
$11.6B
$1.21M 0.01%
2,629
– –
IJR icon
962
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.01%
11,553
– –
FFIV icon
963
F5
FFIV
$23.6B
$1.2M 0.01%
4,508
+114
+3% +$31.9K
BALL icon
964
Ball Corp
BALL
$16.4B
$1.2M 0.01%
23,016
+574
+3% +$30.1K
BGC icon
965
BGC Group
BGC
$5.2B
$1.2M 0.01%
130,500
– –
GHC icon
966
Graham Holdings Company
GHC
$4.97B
$1.2M 0.01%
1,246
– –
AVPT icon
967
AvePoint
AVPT
$2.91B
$1.2M 0.01%
82,781
-16,742
-17% -$281K
OGN icon
968
Organon & Co
OGN
$3.6B
$1.19M 0.01%
80,128
– –
ANF icon
969
Abercrombie & Fitch
ANF
$4.84B
$1.19M 0.01%
15,598
-12,337
-44% -$1.33M
SM icon
970
SM Energy
SM
$7.71B
$1.19M 0.01%
39,756
– –
BC icon
971
Brunswick
BC
$5.29B
$1.19M 0.01%
22,096
-55,814
-72% -$3.5M
EL icon
972
Estee Lauder
EL
$31.6B
$1.19M 0.01%
18,003
-82,824
-82% -$5.99M
RH icon
973
RH
RH
$3.4B
$1.19M 0.01%
5,066
– –
FELE icon
974
Franklin Electric
FELE
$4.68B
$1.18M 0.01%
12,616
– –
MGEE icon
975
MGE Energy Inc
MGEE
$3.06B
$1.18M 0.01%
12,685
– –
37 38
39
40 41

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.