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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
RGNX icon
1651
Regenxbio
RGNX
$713M
$88K ﹤0.01%
12,215
– –
GRAL
1652
GRAIL Inc
GRAL
$3.04B
$77K ﹤0.01%
2,979
– –
IRWD icon
1653
Ironwood Pharmaceuticals
IRWD
$684M
$58K ﹤0.01%
39,600
-4,749
-11% -$11.3K
SVC
1654
Service Properties Trust
SVC
$1.08B
$58K ﹤0.01%
4,457
-6,257
-58% -$84.7K
DBI icon
1655
Designer Brands
DBI
$308M
$52K ﹤0.01%
14,308
-4,000
-22% -$18.8K
MATV icon
1656
Mativ Holdings
MATV
$668M
$49K ﹤0.01%
7,866
-11,000
-58% -$89.8K
SSP icon
1657
E.W. Scripps
SSP
$315M
$47K ﹤0.01%
16,031
– –
LBRDP icon
1658
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$34K ﹤0.01%
1,404
– –
WNC icon
1659
Wabash National
WNC
$528M
$19K ﹤0.01%
1,729
-14,004
-89% -$188K
OSG
1660
Octave Specialty Group
OSG
$212M
$14K ﹤0.01%
1,601
-10,700
-87% -$113K
GDOT icon
1661
Green Dot
GDOT
$767M
$14K ﹤0.01%
1,704
-15,100
-90% -$128K
HAIN icon
1662
Hain Celestial
HAIN
$54.2M
$14K ﹤0.01%
3,350
-26,700
-89% -$119K
NBR icon
1663
Nabors Industries
NBR
$1.34B
$13K ﹤0.01%
317
-2,593
-89% -$132K
FLGT icon
1664
Fulgent Genetics
FLGT
$518M
$12K ﹤0.01%
721
-5,700
-89% -$97.1K
DDD icon
1665
3D Systems Corp
DDD
$598M
$10K ﹤0.01%
4,642
– –
GPRE icon
1666
Green Plains
GPRE
$1.08B
$10K ﹤0.01%
2,068
-16,759
-89% -$120K
EGHT icon
1667
8x8 Inc
EGHT
$292M
$9K ﹤0.01%
4,274
– –
VAL.WS icon
1668
Valaris Ltd Warrants
VAL.WS
$849M
$6K ﹤0.01%
1,259
– –
MODV
1669
DELISTED
ModivCare
MODV
$5K ﹤0.01%
3,455
– –
LESL icon
1670
Leslie's
LESL
$7.09M
$4K ﹤0.01%
256
-2,140
-89% -$65.6K
VAL
1671
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
RRTS
1672
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+164
New +$1K
SBNY
1673
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
ADTN icon
1674
Adtran
ADTN
$673M
– –
-2,510
Closed -$21K
AMCX icon
1675
AMC Global Media
AMCX
$500M
– –
-996
Closed -$10K
65 66
67
68 69

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.