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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
$713K 0.01%
12,160
+429
+4% +$29.1K
DAY
1227
DELISTED
Dayforce
DAY
$709K 0.01%
12,164
+761
+7% +$49K
BANR icon
1228
Banner Corp
BANR
$2.5B
$707K 0.01%
11,083
– –
ACAD icon
1229
Acadia Pharmaceuticals
ACAD
$4.89B
$706K 0.01%
+42,500
New +$772K
CC icon
1230
Chemours
CC
$2.3B
$705K 0.01%
52,103
– –
CNS icon
1231
Cohen & Steers
CNS
$4.4B
$705K 0.01%
8,785
– –
PHIN icon
1232
Phinia Inc
PHIN
$2.7B
$702K 0.01%
16,527
– –
CURB
1233
Curbline Properties
CURB
$3.46B
$702K 0.01%
29,016
– –
LCII icon
1234
LCI Industries
LCII
$2.6B
$700K 0.01%
8,005
– –
PRK icon
1235
Park National Corp
PRK
$3.75B
$699K 0.01%
4,614
– –
AIN icon
1236
Albany International
AIN
$1.82B
$696K 0.01%
10,093
– –
FORM icon
1237
FormFactor
FORM
$10.3B
$695K 0.01%
24,547
-33,211
-58% -$1.22M
HRL icon
1238
Hormel Foods
HRL
$13.4B
$695K 0.01%
22,448
+856
+4% +$25.4K
AEO icon
1239
American Eagle Outfitters
AEO
$2.73B
$694K 0.01%
59,764
– –
IPGP icon
1240
IPG Photonics
IPGP
$3.57B
$693K 0.01%
10,972
– –
PFS icon
1241
Provident Financial Services
PFS
$3.26B
$693K 0.01%
40,353
– –
CALX icon
1242
Calix
CALX
$2.51B
$692K 0.01%
19,526
– –
PI icon
1243
Impinj
PI
$5.46B
$690K 0.01%
7,600
– –
CASH icon
1244
Pathward Financial
CASH
$1.79B
$687K 0.01%
9,407
– –
TRMK icon
1245
Trustmark
TRMK
$2.8B
$685K 0.01%
19,877
– –
AES icon
1246
AES
AES
$10.5B
$681K 0.01%
54,880
+2,730
+5% +$31.6K
TTMI icon
1247
TTM Technologies
TTMI
$14.6B
$681K 0.01%
33,177
– –
ENR icon
1248
Energizer
ENR
$1.55B
$677K 0.01%
22,639
– –
FOLD
1249
DELISTED
Amicus Therapeutics
FOLD
$674K 0.01%
82,583
– –
PRVA icon
1250
Privia Health
PRVA
$2.78B
$674K 0.01%
30,000
– –
48 49
50
51 52

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.