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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
DE icon
176
Deere & Co
DE
$166B
$14.9M 0.13%
31,709
-5,121
-14% -$2.4M
SHW icon
177
Sherwin-Williams
SHW
$87.5B
$14.5M 0.13%
41,393
+49
+0.1% +$17.2K
FSLR icon
178
First Solar
FSLR
$24.2B
$14.4M 0.13%
114,267
-34,576
-23% -$5.4M
FCNCA icon
179
First Citizens BancShares
FCNCA
$25.6B
$14.4M 0.13%
7,741
+800
+12% +$1.63M
YUMC icon
180
Yum China
YUMC
$16.2B
$14.1M 0.13%
+270,000
New +$13M
GEV icon
181
GE Vernova
GEV
$280B
$13.8M 0.12%
45,257
-306
-0.7% -$107K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$13.6M 0.12%
27,502
+1,237
+5% +$684K
ANET icon
183
Arista Networks
ANET
$263B
$13.4M 0.12%
173,574
+5,395
+3% +$547K
EQIX icon
184
Equinix
EQIX
$106B
$13.3M 0.12%
16,308
+427
+3% +$384K
CSGP icon
185
CoStar Group
CSGP
$12.8B
$13.1M 0.12%
165,175
+6,923
+4% +$527K
KKR icon
186
KKR & Co
KKR
$102B
$12.8M 0.12%
110,361
+15,718
+17% +$2.16M
NOC icon
187
Northrop Grumman
NOC
$81.6B
$12.8M 0.12%
24,902
+416
+2% +$199K
TTD icon
188
Trade Desk
TTD
$6.67B
$12.7M 0.11%
232,212
-130,500
-36% -$11.8M
MLM icon
189
Martin Marietta Materials
MLM
$32.9B
$12.6M 0.11%
26,315
+899
+4% +$457K
MAR icon
190
Marriott International
MAR
$92.1B
$12.4M 0.11%
52,054
+550
+1% +$149K
RBLX icon
191
Roblox
RBLX
$26.8B
$12.3M 0.11%
211,237
– –
CAT icon
192
Caterpillar
CAT
$395B
$12.3M 0.11%
37,269
+1,368
+4% +$487K
WEC icon
193
WEC Energy
WEC
$35.9B
$12.1M 0.11%
110,803
+1,020
+0.9% +$104K
ACM icon
194
Aecom
ACM
$7.94B
$11.9M 0.11%
128,101
– –
DLR icon
195
Digital Realty Trust
DLR
$73.3B
$11.8M 0.11%
82,675
+1,564
+2% +$254K
CRWD icon
196
CrowdStrike
CRWD
$230B
$11.8M 0.11%
+133,520
New +$12.7M
NVR icon
197
NVR
NVR
$16.9B
$11.5M 0.1%
1,584
-1,700
-52% -$12.9M
GD icon
198
General Dynamics
GD
$106B
$11.4M 0.1%
41,913
+374
+0.9% +$97.2K
AZN icon
199
AstraZeneca
AZN
$244B
$11.4M 0.1%
77,291
-7,500
-9% -$1.09M
TXT icon
200
Textron
TXT
$15.1B
$11.3M 0.1%
155,722
-172,543
-53% -$12.9M
6 7
8
9 10

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.