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
BXP icon
1201
Boston Properties
BXP
$11B
$754K 0.01%
11,215
+441
+4% +$30.9K
TRN icon
1202
Trinity Industries
TRN
$2.34B
$747K 0.01%
26,613
– –
TMDX icon
1203
Transmedics
TMDX
$3.11B
$745K 0.01%
11,070
– –
AAP icon
1204
Advance Auto Parts
AAP
$3.46B
$744K 0.01%
18,972
– –
IOSP icon
1205
Innospec
IOSP
$2.31B
$744K 0.01%
7,854
– –
PAR icon
1206
PAR Technology
PAR
$770M
$744K 0.01%
+12,135
New +$814K
PK icon
1207
Park Hotels & Resorts
PK
$3.03B
$743K 0.01%
69,657
– –
OPLN
1208
Openlane
OPLN
$4.33B
$739K 0.01%
38,328
– –
EPAM icon
1209
EPAM Systems
EPAM
$5.24B
$737K 0.01%
4,363
+102
+2% +$22.5K
RXO icon
1210
RXO
RXO
$3.85B
$737K 0.01%
38,581
– –
CXW icon
1211
CoreCivic
CXW
$3.13B
$736K 0.01%
36,291
– –
VSH icon
1212
Vishay Intertechnology
VSH
$5.11B
$733K 0.01%
46,161
– –
PRGS icon
1213
Progress Software
PRGS
$1.83B
$732K 0.01%
14,205
– –
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.59B
$731K 0.01%
13,311
– –
ENOV icon
1215
Enovis
ENOV
$1.48B
$729K 0.01%
19,072
+2,543
+15% +$108K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$9.28B
$727K 0.01%
24,083
– –
IRON icon
1217
Disc Medicine
IRON
$3.07B
$726K 0.01%
14,628
-2,377
-14% -$132K
UE icon
1218
Urban Edge Properties
UE
$2.78B
$725K 0.01%
38,136
– –
LIVN icon
1219
LivaNova
LIVN
$4.53B
$721K 0.01%
18,370
– –
PINC
1220
DELISTED
Premier
PINC
$719K 0.01%
37,300
– –
SLVM icon
1221
Sylvamo
SLVM
$1.55B
$719K 0.01%
10,715
– –
TDW icon
1222
Tidewater
TDW
$4.55B
$719K 0.01%
17,000
– –
SBCF icon
1223
Seacoast Banking Corp of Florida
SBCF
$3.48B
$716K 0.01%
27,835
– –
PSMT icon
1224
Pricesmart
PSMT
$5.55B
$715K 0.01%
8,137
– –
CLDX icon
1225
Celldex Therapeutics
CLDX
$3.35B
$713K 0.01%
39,301
-3,327
-8% -$74.3K
47 48
49
50 51

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.