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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
ABR icon
1251
Arbor Realty Trust
ABR
$981M
$673K 0.01%
57,300
– –
MTX icon
1252
Minerals Technologies
MTX
$2.26B
$672K 0.01%
10,566
– –
SHOO icon
1253
Steven Madden
SHOO
$3.46B
$667K 0.01%
25,065
– –
MOS icon
1254
The Mosaic Company
MOS
$6.92B
$662K 0.01%
24,488
+881
+4% +$23.3K
NUVL
1255
DELISTED
Nuvalent
NUVL
$660K 0.01%
9,305
+1,497
+19% +$117K
STC icon
1256
Stewart Information Services
STC
$2.07B
$660K 0.01%
9,246
– –
HSIC icon
1257
Henry Schein
HSIC
$10B
$659K 0.01%
9,619
+238
+3% +$17.6K
GNRC icon
1258
Generac Holdings
GNRC
$12.8B
$654K 0.01%
5,167
+110
+2% +$15.8K
OII icon
1259
Oceaneering
OII
$5.11B
$654K 0.01%
29,978
– –
ALB icon
1260
Albemarle
ALB
$15.4B
$650K 0.01%
9,028
+228
+3% +$18.6K
WAFD icon
1261
WaFd
WAFD
$2.81B
$650K 0.01%
22,735
– –
COTY icon
1262
Coty
COTY
$2.42B
$649K 0.01%
118,613
– –
QDEL icon
1263
QuidelOrtho
QDEL
$1.03B
$648K 0.01%
18,536
– –
SHO icon
1264
Sunstone Hotel Investors
SHO
$2.02B
$648K 0.01%
68,840
– –
KLIC icon
1265
Kulicke & Soffa
KLIC
$5.01B
$647K 0.01%
19,627
– –
AKR icon
1266
Acadia Realty Trust
AKR
$2.86B
$644K 0.01%
30,730
– –
ENPH icon
1267
Enphase Energy
ENPH
$5.39B
$643K 0.01%
10,357
+255
+3% +$16.1K
HWKN icon
1268
Hawkins
HWKN
$2.67B
$643K 0.01%
6,072
– –
DOCN icon
1269
DigitalOcean
DOCN
$15.6B
$642K 0.01%
19,250
– –
NCLH icon
1270
Norwegian Cruise Line
NCLH
$8.98B
$642K 0.01%
33,879
+1,479
+5% +$35.6K
PPBI
1271
DELISTED
Pacific Premier Bancorp
PPBI
$642K 0.01%
30,116
– –
JJSF icon
1272
J&J Snack Foods
JJSF
$1.7B
$640K 0.01%
4,856
– –
NEOG icon
1273
Neogen
NEOG
$2.59B
$639K 0.01%
73,758
– –
AIR icon
1274
AAR Corp
AIR
$5.77B
$638K 0.01%
11,393
– –
DIOD icon
1275
Diodes
DIOD
$4.48B
$638K 0.01%
14,771
– –
49 50
51
52 53

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.