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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
OSIS icon
1076
OSI Systems
OSIS
$3.77B
$987K 0.01%
5,076
– –
CAG icon
1077
Conagra Brands
CAG
$7.39B
$983K 0.01%
36,852
+1,408
+4% +$36.3K
FUL icon
1078
H.B. Fuller
FUL
$3.24B
$982K 0.01%
17,496
– –
INOD icon
1079
Innodata
INOD
$2.03B
$982K 0.01%
27,358
+5,463
+25% +$240K
BATRK icon
1080
Atlanta Braves Holdings Series B
BATRK
$3.41B
$979K 0.01%
+24,467
New +$954K
RNAM
1081
DELISTED
Avidity Biosciences
RNAM
$979K 0.01%
33,161
– –
PTGX icon
1082
Protagonist Therapeutics
PTGX
$9.8B
$977K 0.01%
20,200
– –
INSM icon
1083
Insmed
INSM
$27.6B
$975K 0.01%
+12,775
New +$977K
CBU icon
1084
Community Bank
CBU
$3.46B
$973K 0.01%
17,109
– –
PCVX icon
1085
Vaxcyte
PCVX
$8.76B
$973K 0.01%
25,760
+6,929
+37% +$554K
SJM icon
1086
J.M. Smucker
SJM
$12.9B
$973K 0.01%
8,213
+324
+4% +$35K
CRNX icon
1087
Crinetics Pharmaceuticals
CRNX
$8.96B
$972K 0.01%
28,978
-6,864
-19% -$256K
AXSM icon
1088
Axsome Therapeutics
AXSM
$11.2B
$971K 0.01%
8,328
-948
-10% -$108K
TBBK icon
1089
The Bancorp
TBBK
$2.82B
$970K 0.01%
18,364
– –
CIVI
1090
DELISTED
Civitas Resources
CIVI
$967K 0.01%
27,718
– –
AVAV icon
1091
AeroVironment
AVAV
$9.59B
$966K 0.01%
8,101
– –
OLN icon
1092
Olin
OLN
$2.17B
$965K 0.01%
39,808
– –
CRVL icon
1093
CorVel
CRVL
$3.25B
$964K 0.01%
8,607
– –
TFIN icon
1094
Triumph Financial Inc
TFIN
$1.87B
$960K 0.01%
16,618
-9,856
-37% -$718K
FULT icon
1095
Fulton Financial
FULT
$4.69B
$959K 0.01%
53,021
– –
CRDO icon
1096
Credo Technology Group
CRDO
$49.6B
$958K 0.01%
+23,865
New +$1.48M
SNEX icon
1097
StoneX
SNEX
$8.05B
$958K 0.01%
28,231
-1
-0% -$34
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$955K 0.01%
52,394
– –
BPMC
1099
DELISTED
Blueprint Medicines
BPMC
$951K 0.01%
10,743
-5,777
-35% -$564K
UCB
1100
United Community Banks
UCB
$4.43B
$950K 0.01%
33,775
– –
42 43
44
45 46

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.