We are live on ! Find out more
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
BL icon
1101
BlackLine
BL
$1.82B
$949K 0.01%
19,600
– –
BOH icon
1102
Bank of Hawaii
BOH
$3.15B
$939K 0.01%
13,620
– –
JWN
1103
DELISTED
Nordstrom
JWN
$939K 0.01%
38,422
– –
CHRW icon
1104
C.H. Robinson
CHRW
$17.5B
$936K 0.01%
9,137
+445
+5% +$45K
ASH icon
1105
Ashland
ASH
$3.36B
$934K 0.01%
15,751
– –
INDB icon
1106
Independent Bank
INDB
$4.05B
$933K 0.01%
14,895
– –
KMX icon
1107
CarMax
KMX
$8.52B
$932K 0.01%
11,962
+478
+4% +$38.3K
REG icon
1108
Regency Centers
REG
$14.1B
$931K 0.01%
12,615
+527
+4% +$38.4K
ICUI icon
1109
ICU Medical
ICUI
$4.58B
$930K 0.01%
6,700
– –
JNPR
1110
DELISTED
Juniper Networks
JNPR
$926K 0.01%
25,583
+1,067
+4% +$39K
NVST icon
1111
Envista
NVST
$4.51B
$926K 0.01%
53,658
– –
SMPL icon
1112
Simply Good Foods
SMPL
$989M
$926K 0.01%
26,839
– –
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
$925K 0.01%
29,596
– –
POWI icon
1114
Power Integrations
POWI
$3.48B
$923K 0.01%
18,283
-17,775
-49% -$1.06M
SW
1115
Smurfit Westrock
SW
$26.2B
$919K 0.01%
20,382
– –
JBHT icon
1116
JB Hunt Transport Services
JBHT
$26.5B
$918K 0.01%
6,203
+158
+3% +$26K
PTEN icon
1117
Patterson-UTI
PTEN
$4.16B
$918K 0.01%
111,685
– –
POOL icon
1118
Pool Corp
POOL
$7.29B
$917K 0.01%
2,882
– –
SWK icon
1119
Stanley Black & Decker
SWK
$15.4B
$915K 0.01%
11,897
+481
+4% +$40.5K
COLM icon
1120
Columbia Sportswear
COLM
$2.96B
$914K 0.01%
12,076
– –
AWR icon
1121
American States Water
AWR
$3.52B
$913K 0.01%
11,614
– –
MP icon
1122
MP Materials
MP
$9.91B
$907K 0.01%
37,162
– –
BLKB icon
1123
Blackbaud
BLKB
$2.1B
$906K 0.01%
14,600
-24,071
-62% -$1.71M
PSN icon
1124
Parsons
PSN
$5.08B
$904K 0.01%
15,270
– –
ALRM icon
1125
Alarm.com
ALRM
$2.74B
$899K 0.01%
16,149
– –
43 44
45
46 47

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.