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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
FIZZ icon
1501
National Beverage
FIZZ
$2.93B
$308K ﹤0.01%
7,430
– –
SEDG icon
1502
SolarEdge
SEDG
$2B
$308K ﹤0.01%
19,050
– –
GPCR icon
1503
Structure Therapeutics
GPCR
$3.86B
$306K ﹤0.01%
17,651
– –
KALU icon
1504
Kaiser Aluminum
KALU
$3.03B
$303K ﹤0.01%
4,999
– –
PRLB icon
1505
Protolabs
PRLB
$2.19B
$299K ﹤0.01%
8,537
– –
DMC
1506
Del Monte Corp
DMC
$1.44B
$296K ﹤0.01%
9,590
– –
NVEE
1507
DELISTED
NV5 Global
NVEE
$295K ﹤0.01%
15,296
– –
VSAT icon
1508
Viasat
VSAT
$11.9B
$295K ﹤0.01%
28,318
– –
CBRL icon
1509
Cracker Barrel
CBRL
$1.32B
$293K ﹤0.01%
7,548
– –
DCOM icon
1510
Dime Commercial Bancshares
DCOM
$1.83B
$293K ﹤0.01%
10,524
– –
SBSI icon
1511
Southside Bancshares
SBSI
$982M
$290K ﹤0.01%
10,040
– –
THRM icon
1512
Gentherm
THRM
$1.3B
$288K ﹤0.01%
10,758
– –
USPH icon
1513
US Physical Therapy
USPH
$1.23B
$286K ﹤0.01%
3,960
– –
OXM icon
1514
Oxford Industries
OXM
$545M
$284K ﹤0.01%
4,849
– –
PENG
1515
Penguin Solutions Inc
PENG
$3.24B
$282K ﹤0.01%
16,224
– –
MMI icon
1516
Marcus & Millichap
MMI
$1.19B
$281K ﹤0.01%
8,165
– –
NXRT
1517
NexPoint Residential Trust
NXRT
$636M
$281K ﹤0.01%
7,112
– –
HFWA icon
1518
Heritage Financial
HFWA
$1.23B
$278K ﹤0.01%
11,423
– –
HSII
1519
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
6,492
– –
AAMI
1520
Acadian Asset Management
AAMI
$3.27B
$278K ﹤0.01%
10,751
– –
SABR icon
1521
Sabre
SABR
$868M
$275K ﹤0.01%
98,016
– –
SCSC icon
1522
Scansource
SCSC
$1.06B
$274K ﹤0.01%
8,039
– –
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
$271K ﹤0.01%
24,801
– –
AHCO icon
1524
AdaptHealth
AHCO
$766M
$270K ﹤0.01%
24,834
– –
STAA icon
1525
STAAR Surgical
STAA
$1.25B
$270K ﹤0.01%
15,297
– –
59 60
61
62 63

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.