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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
NBHC icon
1451
National Bank Holdings
NBHC
$1.94B
$382K ﹤0.01%
9,982
– –
UA icon
1452
Under Armour Class C
UA
$2.25B
$382K ﹤0.01%
64,179
– –
SCL icon
1453
Stepan Co
SCL
$1.48B
$381K ﹤0.01%
6,922
– –
PRA
1454
DELISTED
ProAssurance
PRA
$380K ﹤0.01%
16,258
– –
TILE icon
1455
Interface
TILE
$2.24B
$379K ﹤0.01%
19,077
– –
NEO icon
1456
NeoGenomics
NEO
$2.11B
$376K ﹤0.01%
39,583
– –
TWO
1457
Two Harbors Investment
TWO
$1.26B
$373K ﹤0.01%
27,885
– –
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
$371K ﹤0.01%
42,700
– –
PCRX icon
1459
Pacira BioSciences
PCRX
$927M
$370K ﹤0.01%
14,868
– –
SAFT icon
1460
Safety Insurance
SAFT
$1.52B
$370K ﹤0.01%
4,692
– –
WGO icon
1461
Winnebago Industries
WGO
$917M
$369K ﹤0.01%
10,700
– –
MSEX icon
1462
Middlesex Water
MSEX
$1.11B
$365K ﹤0.01%
5,699
– –
DFIN icon
1463
Donnelley Financial Solutions
DFIN
$1.18B
$364K ﹤0.01%
8,315
– –
WWW icon
1464
Wolverine World Wide
WWW
$1.64B
$362K ﹤0.01%
26,015
– –
ADNT icon
1465
Adient
ADNT
$1.5B
$357K ﹤0.01%
27,745
– –
AMWD
1466
DELISTED
American Woodmark
AMWD
$352K ﹤0.01%
5,977
– –
ATEN icon
1467
A10 Networks
ATEN
$1.99B
$352K ﹤0.01%
21,503
– –
BKE icon
1468
Buckle
BKE
$2.31B
$352K ﹤0.01%
9,185
– –
LEG icon
1469
Leggett & Platt
LEG
$1.32B
$351K ﹤0.01%
44,355
– –
CERT icon
1470
Certara
CERT
$1.22B
$348K ﹤0.01%
35,157
– –
FBRT
1471
Franklin BSP Realty Trust
FBRT
$677M
$347K ﹤0.01%
27,184
– –
TALO icon
1472
Talos Energy
TALO
$2.56B
$344K ﹤0.01%
35,343
– –
AMN icon
1473
AMN Healthcare
AMN
$1.31B
$343K ﹤0.01%
14,029
– –
SNDR icon
1474
Schneider National
SNDR
$6.38B
$343K ﹤0.01%
15,000
– –
SAH icon
1475
Sonic Automotive
SAH
$2.52B
$342K ﹤0.01%
6,014
– –
57 58
59
60 61

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.