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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
PLMR icon
1001
Palomar
PLMR
$3.37B
$1.12M 0.01%
8,183
– –
MDU icon
1002
MDU Resources
MDU
$4.27B
$1.12M 0.01%
66,039
– –
HOG icon
1003
Harley-Davidson
HOG
$2.9B
$1.12M 0.01%
44,206
– –
DXC icon
1004
DXC Technology
DXC
$1.79B
$1.11M 0.01%
65,349
– –
ASO icon
1005
Academy Sports + Outdoors
ASO
$3.03B
$1.11M 0.01%
24,372
– –
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.01%
28,195
– –
ARE icon
1007
Alexandria Real Estate Equities
ARE
$8.33B
$1.11M 0.01%
12,003
+525
+5% +$51.4K
ST icon
1008
Sensata Technologies
ST
$6.61B
$1.11M 0.01%
45,720
– –
HOLX
1009
DELISTED
Hologic
HOLX
$1.11M 0.01%
17,945
+767
+4% +$50.8K
PRIM icon
1010
Primoris Services
PRIM
$4.35B
$1.1M 0.01%
19,246
– –
KIM icon
1011
Kimco Realty
KIM
$16.4B
$1.1M 0.01%
51,997
+2,167
+4% +$47.3K
SHAK icon
1012
Shake Shack
SHAK
$2.98B
$1.1M 0.01%
12,528
– –
FUN icon
1013
Cedar Fair
FUN
$1.71B
$1.1M 0.01%
30,910
– –
AVY icon
1014
Avery Dennison
AVY
$13.6B
$1.1M 0.01%
6,188
+158
+3% +$29.1K
IRDM icon
1015
Iridium Communications
IRDM
$5.27B
$1.1M 0.01%
40,307
– –
ELF icon
1016
e.l.f. Beauty
ELF
$5.43B
$1.1M 0.01%
17,523
– –
ACVA icon
1017
ACV Auctions
ACVA
$1.35B
$1.1M 0.01%
+77,863
New +$1.43M
NWE icon
1018
NorthWestern Energy
NWE
$4.4B
$1.09M 0.01%
18,922
– –
OTTR icon
1019
Otter Tail
OTTR
$3.9B
$1.09M 0.01%
13,618
– –
DOC icon
1020
Healthpeak Properties
DOC
$14.3B
$1.09M 0.01%
53,975
+1,908
+4% +$38.6K
MARA icon
1021
Marathon Digital Holdings
MARA
$3.56B
$1.09M 0.01%
94,850
-43,186
-31% -$687K
MOD icon
1022
Modine Manufacturing
MOD
$10.8B
$1.09M 0.01%
14,199
-2,146
-13% -$211K
NSP icon
1023
Insperity
NSP
$2.05B
$1.09M 0.01%
12,196
– –
ROIV icon
1024
Roivant Sciences
ROIV
$26.2B
$1.09M 0.01%
107,740
– –
SXT icon
1025
Sensient Technologies
SXT
$5.53B
$1.09M 0.01%
14,604
– –
39 40
41
42 43

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.