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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
APLS
1426
DELISTED
Apellis Pharmaceuticals
APLS
$414K ﹤0.01%
18,912
– –
UAA icon
1427
Under Armour
UAA
$2.3B
$414K ﹤0.01%
66,240
– –
POWL icon
1428
Powell Industries
POWL
$7.48B
$413K ﹤0.01%
7,263
– –
UPBD icon
1429
Upbound Group
UPBD
$1.15B
$412K ﹤0.01%
17,222
– –
HOPE icon
1430
Hope Bancorp
HOPE
$1.84B
$410K ﹤0.01%
39,133
– –
ROG icon
1431
Rogers Corp
ROG
$2.46B
$410K ﹤0.01%
6,068
– –
CZR icon
1432
Caesars Entertainment
CZR
$6.05B
$409K ﹤0.01%
16,357
+250
+2% +$8.13K
TNDM icon
1433
Tandem Diabetes Care
TNDM
$1.61B
$408K ﹤0.01%
21,290
– –
STEL
1434
DELISTED
Stellar Bancorp
STEL
$404K ﹤0.01%
14,624
– –
KLG
1435
DELISTED
WK Kellogg Co
KLG
$403K ﹤0.01%
20,248
– –
ARI
1436
Apollo Commercial Real Estate
ARI
$887M
$401K ﹤0.01%
41,878
– –
AESI icon
1437
Atlas Energy Solutions
AESI
$1.48B
$400K ﹤0.01%
22,440
+1,292
+6% +$26.9K
PFBC icon
1438
Preferred Bank
PFBC
$1.27B
$397K ﹤0.01%
4,746
– –
INVA icon
1439
Innoviva
INVA
$1.5B
$395K ﹤0.01%
21,733
– –
MD icon
1440
Pediatrix Medical
MD
$2.13B
$395K ﹤0.01%
27,205
– –
SHC icon
1441
Sotera Health
SHC
$5.41B
$395K ﹤0.01%
33,890
– –
VRTS icon
1442
Virtus Investment Partners
VRTS
$1.14B
$394K ﹤0.01%
2,286
– –
UNIT
1443
Uniti Group
UNIT
$2.39B
$389K ﹤0.01%
77,028
– –
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
$388K ﹤0.01%
22,489
– –
BBT
1445
Beacon Financial Corp
BBT
$2.71B
$387K ﹤0.01%
14,831
– –
HELE icon
1446
Helen of Troy
HELE
$697M
$387K ﹤0.01%
7,246
– –
ASTH icon
1447
Astrana Health
ASTH
$1.86B
$387K ﹤0.01%
12,496
– –
FL
1448
DELISTED
Foot Locker
FL
$385K ﹤0.01%
27,275
– –
SDGR icon
1449
Schrodinger
SDGR
$1.37B
$385K ﹤0.01%
19,500
– –
NAVI icon
1450
Navient
NAVI
$871M
$384K ﹤0.01%
30,418
– –
56 57
58
59 60

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.