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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
NBTB icon
1301
NBT Bancorp
NBTB
$2.79B
$599K 0.01%
13,975
– –
WKC icon
1302
World Kinect Corp
WKC
$1.9B
$599K 0.01%
21,115
– –
CNMD icon
1303
CONMED
CNMD
$1.49B
$597K 0.01%
9,888
– –
SPNT icon
1304
SiriusPoint
SPNT
$2.7B
$590K 0.01%
34,127
+3,100
+10% +$46.2K
CRL icon
1305
Charles River Laboratories
CRL
$13.4B
$589K 0.01%
3,916
+102
+3% +$17.1K
WYNN icon
1306
Wynn Resorts
WYNN
$10.5B
$589K 0.01%
7,057
+132
+2% +$11.3K
KMT icon
1307
Kennametal
KMT
$2.32B
$587K 0.01%
27,533
– –
CHCO icon
1308
City Holding Co
CHCO
$2.08B
$586K 0.01%
4,986
– –
LZB icon
1309
La-Z-Boy
LZB
$1.67B
$586K 0.01%
14,992
– –
GBX icon
1310
The Greenbrier Companies
GBX
$1.42B
$585K 0.01%
11,432
– –
LW icon
1311
Lamb Weston
LW
$7.39B
$585K 0.01%
10,971
+219
+2% +$12.4K
CWK icon
1312
Cushman & Wakefield Ltd
CWK
$3.37B
$581K 0.01%
56,850
– –
ALG icon
1313
Alamo Group
ALG
$1.99B
$580K 0.01%
3,256
– –
BE icon
1314
Bloom Energy
BE
$69.6B
$580K 0.01%
29,513
– –
CRGY icon
1315
Crescent Energy
CRGY
$3.93B
$580K 0.01%
51,600
– –
HMN icon
1316
Horace Mann Educators
HMN
$2.1B
$580K 0.01%
13,569
– –
OI icon
1317
O-I Glass
OI
$1.05B
$580K 0.01%
50,537
– –
SEM
1318
DELISTED
Select Medical
SEM
$580K 0.01%
34,738
– –
FRT icon
1319
Federal Realty Investment Trust
FRT
$10.3B
$576K 0.01%
5,895
+355
+6% +$36.9K
HTO
1320
H2O America
HTO
$2.65B
$576K 0.01%
10,536
– –
ECHO
1321
EchoStar
ECHO
$26.6B
$573K 0.01%
22,392
+3,300
+17% +$89.7K
BTU icon
1322
Peabody Energy
BTU
$2.94B
$569K 0.01%
42,000
– –
OFG icon
1323
OFG Bancorp
OFG
$2.26B
$568K 0.01%
14,194
– –
HNI icon
1324
HNI Corp
HNI
$3.56B
$566K 0.01%
12,771
– –
DAN icon
1325
Dana Inc
DAN
$3.26B
$564K 0.01%
42,317
– –
51 52
53
54 55

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.