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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
DVA icon
1351
DaVita
DVA
$11.4B
$522K ﹤0.01%
3,417
– –
GEF icon
1352
Greif
GEF
$5.03B
$519K ﹤0.01%
9,432
– –
TGI
1353
DELISTED
Triumph Group
TGI
$518K ﹤0.01%
20,420
– –
KWR icon
1354
Quaker Houghton
KWR
$2.95B
$517K ﹤0.01%
4,186
– –
WOR icon
1355
Worthington Enterprises
WOR
$2.85B
$517K ﹤0.01%
10,321
– –
ADUS icon
1356
Addus HomeCare
ADUS
$2.2B
$516K ﹤0.01%
5,225
– –
GRBK icon
1357
Green Brick Partners
GRBK
$3.04B
$513K ﹤0.01%
8,803
– –
MGM icon
1358
MGM Resorts International
MGM
$11.1B
$512K ﹤0.01%
17,295
+201
+1% +$6.75K
SDHC icon
1359
Smith Douglas Homes
SDHC
$119M
$512K ﹤0.01%
26,226
– –
GNL icon
1360
Global Net Lease
GNL
$1.9B
$507K ﹤0.01%
63,145
– –
JOE icon
1361
St. Joe Company
JOE
$3.89B
$503K ﹤0.01%
10,716
– –
CLSK icon
1362
CleanSpark
CLSK
$2.96B
$502K ﹤0.01%
+74,700
New +$707K
DRH icon
1363
Diamondrock Hospitality Co
DRH
$2.51B
$502K ﹤0.01%
65,040
– –
UNFI icon
1364
United Natural Foods
UNFI
$2.94B
$498K ﹤0.01%
18,176
– –
CUBI icon
1365
Customers Bancorp
CUBI
$2.82B
$495K ﹤0.01%
9,860
– –
DVAX
1366
DELISTED
Dynavax Technologies
DVAX
$495K ﹤0.01%
38,174
– –
PBI icon
1367
Pitney Bowes
PBI
$2.28B
$492K ﹤0.01%
54,390
– –
IIPR icon
1368
Innovative Industrial Properties
IIPR
$1.67B
$491K ﹤0.01%
9,076
– –
KYMR icon
1369
Kymera Therapeutics
KYMR
$9.51B
$490K ﹤0.01%
17,907
– –
NWBI icon
1370
Northwest Bancshares
NWBI
$2.31B
$486K ﹤0.01%
40,480
– –
TRIP icon
1371
TripAdvisor
TRIP
$1.29B
$483K ﹤0.01%
34,124
– –
LKFN icon
1372
Lakeland Financial Corp
LKFN
$1.56B
$482K ﹤0.01%
8,103
– –
NWN icon
1373
Northwest Natural Holdings
NWN
$2.14B
$482K ﹤0.01%
11,286
– –
ELME
1374
Elme Communities
ELME
$144M
$480K ﹤0.01%
27,614
– –
BF.B icon
1375
Brown-Forman Class B
BF.B
$12.9B
$477K ﹤0.01%
14,046
+344
+3% +$11.6K
53 54
55
56 57

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.