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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
NOG icon
1126
Northern Oil and Gas
NOG
$2.61B
$899K 0.01%
29,730
– –
HP icon
1127
Helmerich & Payne
HP
$4.3B
$896K 0.01%
34,301
– –
GT icon
1128
Goodyear
GT
$1.78B
$892K 0.01%
96,548
– –
FLG
1129
Flagstar Bank National Association
FLG
$5.92B
$888K 0.01%
76,373
– –
GL icon
1130
Globe Life
GL
$14B
$883K 0.01%
6,705
– –
CNK icon
1131
Cinemark Holdings
CNK
$4.37B
$880K 0.01%
35,366
– –
GTM
1132
ZoomInfo Technologies
GTM
$1.25B
$878K 0.01%
87,797
– –
ATMU icon
1133
Atmus Filtration Technologies
ATMU
$4.06B
$876K 0.01%
+23,848
New +$941K
SIG icon
1134
Signet Jewelers
SIG
$3.6B
$876K 0.01%
15,091
– –
ALLE icon
1135
Allegion
ALLE
$14.2B
$873K 0.01%
6,695
+196
+3% +$25.4K
BKU icon
1136
Bankunited
BKU
$3.41B
$872K 0.01%
25,304
– –
PENN icon
1137
PENN Entertainment
PENN
$2.53B
$871K 0.01%
53,444
– –
DEI icon
1138
Douglas Emmett
DEI
$1.99B
$870K 0.01%
54,320
– –
ALGN icon
1139
Align Technology
ALGN
$12.5B
$865K 0.01%
5,445
+166
+3% +$32.6K
SYNA icon
1140
Synaptics
SYNA
$4.2B
$863K 0.01%
13,546
– –
SOLV icon
1141
Solventum
SOLV
$14.7B
$858K 0.01%
11,292
– –
TEX icon
1142
Terex
TEX
$7.57B
$857K 0.01%
22,675
– –
CWT icon
1143
California Water Service
CWT
$3.1B
$855K 0.01%
17,640
– –
SFNC icon
1144
Simmons First National
SFNC
$3.46B
$854K 0.01%
41,605
– –
APAM icon
1145
Artisan Partners
APAM
$3.03B
$852K 0.01%
21,800
– –
LKQ icon
1146
LKQ Corp
LKQ
$6.38B
$852K 0.01%
20,016
+405
+2% +$16.1K
NSSC icon
1147
Napco Security Technologies
NSSC
$1.37B
$852K 0.01%
37,019
+9,810
+36% +$278K
SLNO
1148
DELISTED
Soleno Therapeutics
SLNO
$852K 0.01%
11,918
-1,083
-8% -$52.7K
UNF icon
1149
Unifirst Corp
UNF
$5.21B
$852K 0.01%
4,899
– –
WD icon
1150
Walker & Dunlop
WD
$1.47B
$851K 0.01%
9,971
– –
44 45
46
47 48

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.