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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
KFY icon
976
Korn Ferry
KFY
$4.36B
$1.17M 0.01%
17,312
– –
DLTR icon
977
Dollar Tree
DLTR
$24.9B
$1.17M 0.01%
15,623
+637
+4% +$45.6K
PLXS icon
978
Plexus
PLXS
$7.04B
$1.17M 0.01%
9,155
– –
ROL icon
979
Rollins
ROL
$17.4B
$1.17M 0.01%
21,713
+1,790
+9% +$89.9K
WLK icon
980
Westlake Corp
WLK
$10.2B
$1.17M 0.01%
11,715
– –
MWA icon
981
Mueller Water Products
MWA
$3.98B
$1.17M 0.01%
+46,000
New +$1.15M
FBP icon
982
First Bancorp
FBP
$4.49B
$1.17M 0.01%
60,931
– –
VRNA
983
DELISTED
Verona Pharma
VRNA
$1.17M 0.01%
18,389
-1,878
-9% -$112K
CWEN icon
984
Clearway Energy Class C
CWEN
$7.02B
$1.16M 0.01%
38,400
– –
LUMN icon
985
Lumen
LUMN
$6.6B
$1.16M 0.01%
296,069
+13,000
+5% +$64.8K
AEIS icon
986
Advanced Energy
AEIS
$13.2B
$1.16M 0.01%
12,166
– –
FHI icon
987
Federated Hermes
FHI
$4.74B
$1.16M 0.01%
28,419
– –
MSGS icon
988
Madison Square Garden
MSGS
$9.94B
$1.16M 0.01%
5,950
– –
GNW icon
989
Genworth Financial
GNW
$3.77B
$1.16M 0.01%
163,319
– –
SKYW icon
990
Skywest
SKYW
$4.21B
$1.16M 0.01%
13,240
– –
PPLI
991
People Inc
PPLI
$3.01B
$1.16M 0.01%
30,688
– –
EG icon
992
Everest Group
EG
$14B
$1.15M 0.01%
3,156
– –
SKT icon
993
Tanger
SKT
$4.42B
$1.15M 0.01%
33,936
– –
ORA icon
994
Ormat Technologies
ORA
$6.98B
$1.15M 0.01%
16,186
– –
GEO icon
995
The GEO Group
GEO
$4B
$1.14M 0.01%
38,971
– –
ASB icon
996
Associated Banc-Corp
ASB
$6.07B
$1.14M 0.01%
50,476
– –
GVA icon
997
Granite Construction
GVA
$5.41B
$1.14M 0.01%
15,069
– –
KRC icon
998
Kilroy Realty
KRC
$4.3B
$1.13M 0.01%
34,498
– –
INTA icon
999
Intapp
INTA
$3.16B
$1.13M 0.01%
19,328
-4,852
-20% -$320K
ZBRA icon
1000
Zebra Technologies
ZBRA
$18B
$1.12M 0.01%
3,979
+120
+3% +$41K
38 39
40
41 42

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.