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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
SONO icon
1401
Sonos
SONO
$1.92B
$443K ﹤0.01%
41,534
– –
LGIH icon
1402
LGI Homes
LGIH
$1.36B
$442K ﹤0.01%
6,654
– –
PZZA icon
1403
Papa John's
PZZA
$813M
$441K ﹤0.01%
10,730
– –
VSTS icon
1404
Vestis
VSTS
$1.82B
$441K ﹤0.01%
44,539
– –
PEB icon
1405
Pebblebrook Hotel Trust
PEB
$2.05B
$439K ﹤0.01%
43,305
– –
UVV icon
1406
Universal Corp
UVV
$1.12B
$439K ﹤0.01%
7,827
– –
AMR icon
1407
Alpha Metallurgical Resources
AMR
$1.98B
$438K ﹤0.01%
3,500
– –
NGVT icon
1408
Ingevity
NGVT
$2.6B
$438K ﹤0.01%
11,063
– –
VBTX
1409
DELISTED
Veritex Holdings
VBTX
$438K ﹤0.01%
17,544
– –
DXPE icon
1410
DXP Enterprises
DXPE
$3B
$437K ﹤0.01%
5,321
– –
XHR
1411
Xenia Hotels & Resorts
XHR
$1.75B
$437K ﹤0.01%
37,170
– –
APGE icon
1412
Apogee Therapeutics
APGE
$10.2B
$435K ﹤0.01%
11,644
– –
PRG icon
1413
PROG Holdings
PRG
$1.7B
$434K ﹤0.01%
16,309
– –
GTY
1414
Getty Realty Corp
GTY
$2.05B
$431K ﹤0.01%
13,818
– –
CTS icon
1415
CTS Corp
CTS
$1.78B
$429K ﹤0.01%
10,318
– –
ANDE icon
1416
Andersons Inc
ANDE
$2.21B
$427K ﹤0.01%
9,934
– –
TRUP icon
1417
Trupanion
TRUP
$1.35B
$425K ﹤0.01%
11,386
– –
KN icon
1418
Knowles
KN
$3.23B
$423K ﹤0.01%
27,774
– –
HLX icon
1419
Helix Energy Solutions
HLX
$1.49B
$420K ﹤0.01%
50,513
– –
GIII icon
1420
G-III Apparel Group
GIII
$1.44B
$419K ﹤0.01%
15,340
– –
GO icon
1421
Grocery Outlet
GO
$1.07B
$418K ﹤0.01%
29,849
– –
NHC icon
1422
National Healthcare
NHC
$3.46B
$416K ﹤0.01%
4,480
– –
PLAB icon
1423
Photronics
PLAB
$1.97B
$416K ﹤0.01%
20,027
– –
RUN icon
1424
Sunrun
RUN
$2.38B
$416K ﹤0.01%
71,012
– –
SYRE icon
1425
Spyre Therapeutics
SYRE
$8.97B
$416K ﹤0.01%
25,799
– –
55 56
57
58 59

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.