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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
MRCY icon
1151
Mercury Systems
MRCY
$6.59B
$846K 0.01%
19,640
– –
UHS icon
1152
Universal Health Services
UHS
$10.1B
$843K 0.01%
4,483
+98
+2% +$17.9K
PPC icon
1153
Pilgrim's Pride
PPC
$6.57B
$840K 0.01%
15,415
– –
APLE icon
1154
Apple Hospitality REIT
APLE
$3.75B
$839K 0.01%
65,000
– –
CPRI icon
1155
Capri Holdings
CPRI
$1.77B
$839K 0.01%
42,557
– –
NDSN icon
1156
Nordson
NDSN
$17.3B
$839K 0.01%
4,158
+98
+2% +$20.7K
VAC icon
1157
Marriott Vacations Worldwide
VAC
$4.17B
$839K 0.01%
13,069
– –
REZI icon
1158
Resideo Technologies
REZI
$3.1B
$836K 0.01%
47,231
– –
CCOI icon
1159
Cogent Communications
CCOI
$530M
$835K 0.01%
13,618
– –
CXT icon
1160
Crane NXT
CXT
$2.96B
$834K 0.01%
16,227
– –
PNW icon
1161
Pinnacle West Capital
PNW
$12.2B
$830K 0.01%
8,710
+231
+3% +$20.6K
WEN icon
1162
Wendy's
WEN
$1.65B
$828K 0.01%
56,591
– –
YELP icon
1163
Yelp
YELP
$1.32B
$826K 0.01%
22,302
– –
HUBG icon
1164
HUB Group
HUBG
$2.55B
$824K 0.01%
22,162
– –
BG icon
1165
Bunge Global
BG
$21.7B
$823K 0.01%
10,774
+295
+3% +$22.1K
PAYC icon
1166
Paycom
PAYC
$10.1B
$823K 0.01%
3,764
– –
JNK icon
1167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$822K 0.01%
8,621
– –
TAP icon
1168
Molson Coors Class B
TAP
$7.85B
$821K 0.01%
13,475
+449
+3% +$25.9K
AIZ icon
1169
Assurant
AIZ
$13.9B
$820K 0.01%
3,907
– –
BFH icon
1170
Bread Financial
BFH
$4.51B
$814K 0.01%
16,255
– –
CNXC icon
1171
Concentrix
CNXC
$1.52B
$812K 0.01%
14,599
– –
SITM icon
1172
SiTime
SITM
$20.7B
$804K 0.01%
5,263
– –
VTRS icon
1173
Viatris
VTRS
$18.4B
$803K 0.01%
92,162
+3,593
+4% +$37.7K
EPAC icon
1174
Enerpac Tool Group
EPAC
$1.89B
$799K 0.01%
17,802
– –
PBF icon
1175
PBF Energy
PBF
$8.81B
$799K 0.01%
41,850
– –
45 46
47
48 49

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.