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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
ABM icon
1051
ABM Industries
ABM
$2.82B
$1.03M 0.01%
21,694
– –
MHO icon
1052
M/I Homes
MHO
$3.9B
$1.03M 0.01%
8,980
– –
CDP icon
1053
COPT Defense Properties
CDP
$4.23B
$1.02M 0.01%
37,573
– –
GFF icon
1054
Griffon
GFF
$4.8B
$1.02M 0.01%
14,328
– –
URBN icon
1055
Urban Outfitters
URBN
$6.53B
$1.02M 0.01%
19,566
– –
JKHY icon
1056
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.01%
5,607
+173
+3% +$30.2K
HGV icon
1057
Hilton Grand Vacations
HGV
$3.49B
$1.02M 0.01%
27,282
– –
FHB icon
1058
First Hawaiian
FHB
$3.39B
$1.02M 0.01%
41,650
– –
FTDR icon
1059
Frontdoor
FTDR
$5.83B
$1.02M 0.01%
26,434
– –
AMTM
1060
Amentum Holdings
AMTM
$5.3B
$1.02M 0.01%
55,816
+6,232
+13% +$127K
AMED
1061
DELISTED
Amedisys
AMED
$1.01M 0.01%
10,922
– –
MAN icon
1062
ManpowerGroup
MAN
$2.75B
$1.01M 0.01%
17,437
– –
XRAY icon
1063
Dentsply Sirona
XRAY
$2.31B
$1.01M 0.01%
67,368
– –
CRC icon
1064
California Resources
CRC
$4.69B
$1M 0.01%
22,800
– –
ENVA icon
1065
Enova International
ENVA
$6.52B
$1M 0.01%
10,373
– –
VCYT icon
1066
Veracyte
VCYT
$3.42B
$1M 0.01%
33,799
– –
RVMD icon
1067
Revolution Medicines
RVMD
$43.3B
$1M 0.01%
28,317
-3,007
-10% -$122K
CPT icon
1068
Camden Property Trust
CPT
$11.1B
$1M 0.01%
8,177
+211
+3% +$24.8K
RVTY icon
1069
Revvity
RVTY
$13.1B
$997K 0.01%
9,429
+207
+2% +$23.9K
ALGM icon
1070
Allegro MicroSystems
ALGM
$8.23B
$996K 0.01%
39,633
+16,900
+74% +$422K
GMS
1071
DELISTED
GMS Inc
GMS
$996K 0.01%
13,618
– –
NMIH icon
1072
NMI Holdings
NMIH
$3.42B
$994K 0.01%
27,554
– –
AVA icon
1073
Avista
AVA
$3.24B
$993K 0.01%
23,703
– –
RXRX icon
1074
Recursion Pharmaceuticals
RXRX
$1.78B
$993K 0.01%
187,927
– –
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$988K 0.01%
33,800
– –
41 42
43
44 45

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.