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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
BANC icon
1276
Banc of California
BANC
$3.11B
$633K 0.01%
44,626
– –
CSGS
1277
DELISTED
CSG Systems International
CSGS
$629K 0.01%
10,396
– –
GOLF icon
1278
Acushnet Holdings
GOLF
$5.25B
$629K 0.01%
+9,160
New +$622K
BANF icon
1279
BancFirst
BANF
$3.89B
$628K 0.01%
5,719
– –
NATL icon
1280
NCR Atleos
NATL
$3.47B
$625K 0.01%
23,674
– –
SXI icon
1281
Standex International
SXI
$3.97B
$625K 0.01%
3,871
– –
HBI
1282
DELISTED
Hanesbrands
HBI
$622K 0.01%
107,851
– –
HAS icon
1283
Hasbro
HAS
$13.6B
$621K 0.01%
10,087
+306
+3% +$18.5K
WBA
1284
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.01%
55,521
+2,505
+5% +$27.2K
AMKR icon
1285
Amkor Technology
AMKR
$14.3B
$619K 0.01%
34,304
– –
WERN icon
1286
Werner Enterprises
WERN
$2.31B
$618K 0.01%
21,107
– –
JBGS
1287
JBG SMITH
JBGS
$692M
$617K 0.01%
38,311
– –
WLY icon
1288
John Wiley & Sons Class A
WLY
$2.63B
$616K 0.01%
13,818
– –
DNOW icon
1289
DNOW Inc
DNOW
$2.95B
$615K 0.01%
36,033
– –
CRK icon
1290
Comstock Resources
CRK
$3.99B
$614K 0.01%
30,176
– –
ECG
1291
Everus Construction Group
ECG
$7.02B
$613K 0.01%
16,509
– –
CAR icon
1292
Avis
CAR
$4.84B
$612K 0.01%
8,065
– –
MKTX icon
1293
MarketAxess Holdings
MKTX
$5.72B
$611K 0.01%
2,825
– –
STRA icon
1294
Strategic Education
STRA
$1.86B
$611K 0.01%
7,276
– –
CON
1295
Concentra Group Holdings
CON
$4.48B
$608K 0.01%
28,032
– –
ROCK icon
1296
Gibraltar Industries
ROCK
$1.45B
$606K 0.01%
10,334
– –
CGON icon
1297
CG Oncology
CGON
$6.62B
$605K 0.01%
+24,723
New +$695K
CPB icon
1298
Campbell Soup
CPB
$6.94B
$605K 0.01%
15,162
+589
+4% +$23.1K
DV icon
1299
DoubleVerify
DV
$2.04B
$604K 0.01%
45,131
– –
MTCH icon
1300
Match Group
MTCH
$8.56B
$600K 0.01%
19,247
+166
+0.9% +$5.42K
50 51
52
53 54

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.