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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
(-2.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
538
Reduced
162
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.3M |
| 2 |
Targa Resources
TRGP
|
+$27.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$27.6M |
| 4 |
Apollo Global Management
APO
|
+$26.5M |
| 5 |
Oneok
OKE
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$33.7M |
| 2 |
lululemon athletica
LULU
|
+$32.4M |
| 3 |
American Express
AXP
|
+$24.9M |
| 4 |
Deckers Outdoor
DECK
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Hayward Holdings
HAYW
$3.24B
| $563K | 0.01% |
40,400
| – | – |
|
1327
Progyny
PGNY
$1.99B
| $563K | 0.01% |
25,208
| – | – |
|
1328
ArcBest
ARCB
$3.28B
| $562K | 0.01% |
7,956
| – | – |
|
1329
Perdoceo Education
PRDO
$1.99B
| $556K | 0.01% |
22,058
| – | – |
|
1330
Supernus Pharmaceuticals
SUPN
$2.74B
| $553K | 0.01% |
16,886
| – | – |
|
1331
Edgewell Personal Care
EPC
$1.31B
| $548K | ﹤0.01% |
17,546
| – | – |
|
|
PARA
1332
DELISTED
Paramount Global Class B
PARA
| $548K | ﹤0.01% |
45,797
+5,565
| +14% | +$62.2K |
|
1333
Ligand Pharmaceuticals
LGND
$5.76B
| $546K | ﹤0.01% |
5,190
| – | – |
|
1334
Extreme Networks
EXTR
$3.16B
| $544K | ﹤0.01% |
41,105
| – | – |
|
|
HI
1335
DELISTED
Hillenbrand
HI
| $544K | ﹤0.01% |
22,520
| – | – |
|
1336
Omnicell
OMCL
$1.72B
| $538K | ﹤0.01% |
15,394
| – | – |
|
1337
Carter's
CRI
$1.44B
| $536K | ﹤0.01% |
13,122
| – | – |
|
1338
International Seaways
INSW
$4.71B
| $534K | ﹤0.01% |
16,100
+6,100
| +61% | +$223K |
|
1339
Azenta
AZTA
$1.49B
| $533K | ﹤0.01% |
15,400
-1,050
| -6% | -$48.3K |
|
1340
MasterBrand
MBC
$1.89B
| $533K | ﹤0.01% |
40,799
-55,113
| -57% | -$838K |
|
1341
Ziff Davis
ZD
$1.92B
| $533K | ﹤0.01% |
14,167
| – | – |
|
1342
Axcelis
ACLS
$4.42B
| $531K | ﹤0.01% |
10,699
| – | – |
|
1343
FB Financial Corp
FBK
$3.1B
| $530K | ﹤0.01% |
11,426
| – | – |
|
1344
Fox Class B
FOX
$24.4B
| $529K | ﹤0.01% |
10,040
+270
| +3% | +$13.4K |
|
1345
Materion
MTRN
$5.88B
| $529K | ﹤0.01% |
6,490
| – | – |
|
1346
LiveRamp
RAMP
$2.31B
| $528K | ﹤0.01% |
20,193
| – | – |
|
1347
Integra LifeSciences
IART
$1.42B
| $525K | ﹤0.01% |
23,849
| – | – |
|
1348
Invesco
IVZ
$14.3B
| $525K | ﹤0.01% |
34,660
+3,189
| +10% | +$54.4K |
|
1349
LeMaitre Vascular
LMAT
$1.87B
| $525K | ﹤0.01% |
6,256
| – | – |
|
1350
JetBlue
JBLU
$2.19B
| $523K | ﹤0.01% |
108,525
| – | – |
|
Similar funds
JFG
AT
IA
SSA
FGP
BIP
UM
CM
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.