We are live on ! Find out more
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
AMX icon
1676
America Movil
AMX
$70.1B
– –
-505,660
Closed -$7.24M
ASML icon
1677
ASML
ASML
$713B
– –
-8,564
Closed -$5.94M
ATNI icon
1678
ATN International
ATNI
$493M
– –
-380
Closed -$6K
BIDU icon
1679
Baidu
BIDU
$35.4B
– –
-108,800
Closed -$9.17M
BTE icon
1680
Baytex Energy
BTE
$3.01B
– –
-5,272
Closed -$14K
E icon
1681
ENI
E
$78.7B
– –
-117,000
Closed -$3.2M
EQNR icon
1682
Equinor
EQNR
$95.9B
– –
-144,410
Closed -$3.42M
GERN icon
1683
Geron
GERN
$1.01B
– –
-305,347
Closed -$1.08M
HPP
1684
Hudson Pacific Properties
HPP
$792M
– –
-5,728
Closed -$122K
INFA
1685
DELISTED
Informatica
INFA
– –
-72,301
Closed -$1.88M
JANX icon
1686
Janux Therapeutics
JANX
$1B
– –
-12,200
Closed -$653K
KELYA icon
1687
Kelly Services Class A
KELYA
$544M
– –
-7,734
Closed -$108K
LYFT icon
1688
Lyft
LYFT
$6.3B
– –
-512,142
Closed -$6.61M
MYE icon
1689
Myers Industries
MYE
$1.26B
– –
-1,297
Closed -$14K
NRIX icon
1690
Nurix Therapeutics
NRIX
$2.81B
– –
-26,878
Closed -$506K
PRCT icon
1691
Procept Biorobotics
PRCT
$1.27B
– –
-12,791
Closed -$1.03M
RKLB icon
1692
Rocket Lab Corp
RKLB
$51.9B
– –
-26,187
Closed -$667K
VRNT
1693
DELISTED
Verint Systems
VRNT
– –
-48,209
Closed -$1.32M
MBX
1694
MBX Biosciences
MBX
$3.23B
– –
-26,708
Closed -$492K
MAGN
1695
Magnera Corp
MAGN
$436M
– –
-4,457
Closed -$81K
ALTR
1696
DELISTED
Altair Engineering Inc
ALTR
– –
-17,780
Closed -$1.94M
AZPN
1697
DELISTED
Aspen Technology Inc
AZPN
– –
-9,178
Closed -$2.29M
ALTM
1698
DELISTED
Arcadium Lithium plc
ALTM
– –
-335,979
Closed -$1.72M
NARI
1699
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,965
Closed -$866K
ROIC
1700
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-40,471
Closed -$703K
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.