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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
AUB icon
1176
Atlantic Union Bankshares
AUB
$6.09B
$796K 0.01%
25,564
– –
NWSA icon
1177
News Corp Class A
NWSA
$15.6B
$796K 0.01%
29,244
+1,250
+4% +$35K
MRP
1178
Millrose Properties Inc
MRP
$5.02B
$796K 0.01%
+30,008
New +$703K
SWKS icon
1179
Skyworks Solutions
SWKS
$10.5B
$793K 0.01%
12,273
+308
+3% +$23.4K
EVTC icon
1180
Evertec
EVTC
$1.91B
$788K 0.01%
21,442
– –
LBRT icon
1181
Liberty Energy
LBRT
$3.45B
$788K 0.01%
49,800
– –
CVBF icon
1182
CVB Financial
CVBF
$4.08B
$786K 0.01%
42,604
– –
HCC icon
1183
Warrior Met Coal
HCC
$4.98B
$785K 0.01%
16,440
– –
GSHD icon
1184
Goosehead Insurance
GSHD
$2.39B
$784K 0.01%
6,635
– –
SAM icon
1185
Boston Beer
SAM
$1.9B
$784K 0.01%
3,285
– –
TDC icon
1186
Teradata
TDC
$2.57B
$784K 0.01%
34,848
– –
AKRO
1187
DELISTED
Akero Therapeutics
AKRO
$780K 0.01%
19,265
-9,256
-32% -$392K
VAL icon
1188
Valaris
VAL
$5.91B
$775K 0.01%
19,742
-33,474
-63% -$1.43M
NWL icon
1189
Newell Brands
NWL
$2.63B
$773K 0.01%
124,705
– –
SRRK icon
1190
Scholar Rock
SRRK
$6.46B
$772K 0.01%
24,019
– –
FFBC icon
1191
First Financial Bancorp
FFBC
$3.6B
$767K 0.01%
30,738
– –
CAKE icon
1192
Cheesecake Factory
CAKE
$5.57B
$766K 0.01%
15,742
– –
HST icon
1193
Host Hotels & Resorts
HST
$15.6B
$766K 0.01%
53,901
+1,898
+4% +$30.8K
VC icon
1194
Visteon
VC
$2.86B
$766K 0.01%
9,867
– –
PII icon
1195
Polaris
PII
$3.91B
$765K 0.01%
18,685
– –
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
$763K 0.01%
31,470
– –
OUT icon
1197
Outfront Media
OUT
$5.24B
$762K 0.01%
47,159
-1
-0% -$18
LXP icon
1198
LXP Industrial Trust
LXP
$3.58B
$761K 0.01%
17,595
– –
YOU icon
1199
Clear Secure
YOU
$4.7B
$761K 0.01%
29,380
– –
FCPT icon
1200
Four Corners Property Trust
FCPT
$2.76B
$759K 0.01%
26,468
– –
46 47
48
49 50

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.