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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
VICR icon
1476
Vicor
VICR
$10.7B
$341K ﹤0.01%
7,275
– –
AMPH icon
1477
Amphastar Pharmaceuticals
AMPH
$855M
$338K ﹤0.01%
11,691
– –
CXM icon
1478
Sprinklr
CXM
$1.58B
$336K ﹤0.01%
40,250
– –
KSS icon
1479
Kohl's
KSS
$2.22B
$335K ﹤0.01%
40,984
– –
APOG icon
1480
Apogee Enterprises
APOG
$887M
$334K ﹤0.01%
7,199
– –
CENX icon
1481
Century Aluminum
CENX
$4.76B
$333K ﹤0.01%
17,936
– –
FOXF icon
1482
Fox Factory Holding Corp
FOXF
$893M
$331K ﹤0.01%
14,177
– –
UCTT
1483
Ultra Clean Holdings
UCTT
$4.26B
$328K ﹤0.01%
15,282
– –
EYE icon
1484
National Vision
EYE
$1.52B
$327K ﹤0.01%
25,605
– –
HLIT icon
1485
Harmonic Inc
HLIT
$1.4B
$327K ﹤0.01%
34,135
– –
AMSF icon
1486
AMERISAFE
AMSF
$510M
$324K ﹤0.01%
6,166
– –
CENTA icon
1487
Central Garden & Pet Co Class A
CENTA
$2.43B
$324K ﹤0.01%
9,901
– –
CSR
1488
Centerspace
CSR
$937M
$322K ﹤0.01%
4,986
– –
SBH icon
1489
Sally Beauty Holdings
SBH
$1.55B
$322K ﹤0.01%
35,725
– –
AAT
1490
American Assets Trust
AAT
$1.41B
$321K ﹤0.01%
15,947
– –
COLL icon
1491
Collegium Pharmaceutical
COLL
$904M
$320K ﹤0.01%
10,714
– –
QNST icon
1492
QuinStreet
QNST
$1.18B
$320K ﹤0.01%
17,934
– –
HRMY icon
1493
Harmony Biosciences
HRMY
$2.25B
$319K ﹤0.01%
9,609
– –
SWI
1494
DELISTED
SolarWinds Corporation Common Stock
SWI
$319K ﹤0.01%
17,300
– –
DGII icon
1495
Digi International
DGII
$3.23B
$318K ﹤0.01%
11,412
– –
VECO icon
1496
Veeco
VECO
$3.32B
$317K ﹤0.01%
15,786
– –
CENT icon
1497
Central Garden & Pet Co
CENT
$2.79B
$314K ﹤0.01%
8,545
– –
DEA
1498
Easterly Government Properties
DEA
$1.18B
$313K ﹤0.01%
11,815
– –
CALY
1499
Callaway Golf Company
CALY
$2.99B
$313K ﹤0.01%
47,502
– –
MCRI icon
1500
Monarch Casino & Resort
MCRI
$2.17B
$310K ﹤0.01%
3,991
– –
58 59
60
61 62

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
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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.