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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
WSFS icon
1026
WSFS Financial
WSFS
$4.17B
$1.09M 0.01%
20,957
– –
CALM icon
1027
Cal-Maine
CALM
$3.87B
$1.08M 0.01%
11,934
– –
AMCR icon
1028
Amcor
AMCR
$21.4B
$1.08M 0.01%
22,357
+937
+4% +$46.2K
PIPR icon
1029
Piper Sandler
PIPR
$5.54B
$1.08M 0.01%
17,476
– –
CATY icon
1030
Cathay General Bancorp
CATY
$4.31B
$1.08M 0.01%
25,130
– –
WDC icon
1031
Western Digital
WDC
$168B
$1.08M 0.01%
26,683
-5,364
-17% -$254K
AVNT icon
1032
Avient
AVNT
$4.23B
$1.07M 0.01%
28,853
– –
BRC icon
1033
Brady Corp
BRC
$4.43B
$1.07M 0.01%
15,114
– –
PAG icon
1034
Penske Automotive Group
PAG
$14.4B
$1.06M 0.01%
7,396
– –
NPO icon
1035
Enpro
NPO
$7.12B
$1.06M 0.01%
6,574
– –
VIRT icon
1036
Virtu Financial
VIRT
$5.05B
$1.06M 0.01%
27,900
– –
PTCT icon
1037
PTC Therapeutics
PTCT
$6.01B
$1.06M 0.01%
20,822
– –
M icon
1038
Macy's
M
$6.27B
$1.06M 0.01%
84,184
– –
AX icon
1039
Axos Financial
AX
$5.72B
$1.06M 0.01%
16,374
– –
IEX icon
1040
IDEX
IEX
$17.6B
$1.05M 0.01%
5,817
+162
+3% +$32.2K
HIW icon
1041
Highwoods Properties
HIW
$3.51B
$1.05M 0.01%
35,504
– –
EFOR
1042
Everforth Inc
EFOR
$1.37B
$1.05M 0.01%
16,680
– –
UDR icon
1043
UDR
UDR
$12.2B
$1.05M 0.01%
23,191
+989
+4% +$42.3K
BXMT icon
1044
Blackstone Mortgage Trust
BXMT
$2.44B
$1.04M 0.01%
52,200
– –
CF icon
1045
CF Industries
CF
$17.7B
$1.04M 0.01%
13,355
-69,778
-84% -$5.85M
ATRC icon
1046
AtriCure
ATRC
$2.21B
$1.04M 0.01%
+32,186
New +$1.19M
LVS icon
1047
Las Vegas Sands
LVS
$29.6B
$1.04M 0.01%
26,848
+614
+2% +$27.1K
TER icon
1048
Teradyne
TER
$64.2B
$1.04M 0.01%
12,557
+272
+2% +$30.4K
PJT icon
1049
PJT Partners
PJT
$4.57B
$1.03M 0.01%
7,500
– –
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
32,339
– –
40 41
42
43 44

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.