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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
TNC icon
1376
Tennant Co
TNC
$1.15B
$477K ﹤0.01%
5,971
– –
MLKN icon
1377
MillerKnoll
MLKN
$1.62B
$476K ﹤0.01%
24,852
– –
FCF icon
1378
First Commonwealth Financial
FCF
$2.19B
$475K ﹤0.01%
30,533
– –
UFPT icon
1379
UFP Technologies
UFPT
$2.48B
$472K ﹤0.01%
2,340
– –
PAYO icon
1380
Payoneer
PAYO
$2.42B
$470K ﹤0.01%
64,284
– –
VSXY
1381
Victoria's Secret
VSXY
$7.24B
$467K ﹤0.01%
25,137
– –
FBNC icon
1382
First Bancorp
FBNC
$2.74B
$465K ﹤0.01%
11,579
– –
EIG icon
1383
Employers Holdings
EIG
$871M
$464K ﹤0.01%
9,165
– –
VRE
1384
DELISTED
Veris Residential
VRE
$462K ﹤0.01%
27,307
– –
VYX icon
1385
NCR Voyix
VYX
$1.17B
$461K ﹤0.01%
47,349
– –
MCY icon
1386
Mercury Insurance
MCY
$5.81B
$460K ﹤0.01%
8,226
– –
WABC icon
1387
Westamerica Bancorp
WABC
$1.39B
$460K ﹤0.01%
9,083
– –
BEN icon
1388
Franklin Resources
BEN
$17.2B
$458K ﹤0.01%
23,825
+1,292
+6% +$25.9K
MHK icon
1389
Mohawk Industries
MHK
$9.42B
$457K ﹤0.01%
4,006
+126
+3% +$15K
HTH icon
1390
Hilltop Holdings
HTH
$2.28B
$454K ﹤0.01%
14,891
– –
PMT
1391
PennyMac Mortgage Investment
PMT
$828M
$454K ﹤0.01%
31,026
– –
BHE icon
1392
Benchmark Electronics
BHE
$2.89B
$453K ﹤0.01%
11,914
– –
NTCT icon
1393
NETSCOUT
NTCT
$2.89B
$452K ﹤0.01%
21,520
– –
LNN icon
1394
Lindsay Corp
LNN
$1.17B
$450K ﹤0.01%
3,558
– –
LTC
1395
LTC Properties
LTC
$2.1B
$449K ﹤0.01%
12,678
– –
STBA icon
1396
S&T Bancorp
STBA
$1.82B
$448K ﹤0.01%
12,094
– –
ADEA icon
1397
Adeia
ADEA
$3.16B
$447K ﹤0.01%
33,842
– –
ARWR icon
1398
Arrowhead Research
ARWR
$12.1B
$445K ﹤0.01%
34,942
– –
CABO icon
1399
Cable One
CABO
$206M
$445K ﹤0.01%
1,672
– –
THS
1400
DELISTED
Treehouse Foods
THS
$444K ﹤0.01%
16,363
– –
54 55
56
57 58

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.