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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
RC
1526
Ready Capital
RC
$292M
$269K ﹤0.01%
52,701
– –
ECPG icon
1527
Encore Capital Group
ECPG
$2.14B
$265K ﹤0.01%
7,743
– –
BDN
1528
Brandywine Realty Trust
BDN
$549M
$264K ﹤0.01%
59,214
– –
BJRI icon
1529
BJ's Restaurants
BJRI
$1.43B
$262K ﹤0.01%
7,640
– –
PRAA icon
1530
PRA Group
PRAA
$777M
$262K ﹤0.01%
12,670
– –
WS icon
1531
Worthington Steel
WS
$1.92B
$261K ﹤0.01%
10,321
– –
ANIP icon
1532
ANI Pharmaceuticals
ANIP
$1.72B
$260K ﹤0.01%
3,881
– –
ALGT icon
1533
Allegiant Air
ALGT
$2.4B
$259K ﹤0.01%
5,027
– –
LQDT icon
1534
Liquidity Services
LQDT
$1.32B
$259K ﹤0.01%
8,362
– –
HCSG icon
1535
Healthcare Services Group
HCSG
$1.45B
$258K ﹤0.01%
25,538
– –
NWS icon
1536
News Corp Class B
NWS
$17.8B
$258K ﹤0.01%
8,519
+209
+3% +$6.62K
EZPW icon
1537
Ezcorp Inc
EZPW
$1.8B
$256K ﹤0.01%
17,393
– –
MRTN icon
1538
Marten Transport
MRTN
$1.24B
$256K ﹤0.01%
18,688
– –
PARR icon
1539
Par Pacific Holdings
PARR
$4.04B
$256K ﹤0.01%
17,930
– –
ASTE icon
1540
Astec Industries
ASTE
$989M
$255K ﹤0.01%
7,397
– –
MXL icon
1541
MaxLinear
MXL
$7.08B
$254K ﹤0.01%
23,393
– –
AORT icon
1542
Artivion
AORT
$1.38B
$251K ﹤0.01%
10,208
– –
HAFC icon
1543
Hanmi Financial
HAFC
$964M
$250K ﹤0.01%
11,015
– –
SXC icon
1544
SunCoke Energy
SXC
$786M
$249K ﹤0.01%
27,070
– –
EFC
1545
Ellington Financial
EFC
$1.77B
$245K ﹤0.01%
18,462
– –
TMP icon
1546
Tompkins Financial
TMP
$1.45B
$243K ﹤0.01%
3,858
– –
LPG icon
1547
Dorian LPG
LPG
$1.96B
$241K ﹤0.01%
10,780
– –
CPF icon
1548
Central Pacific Financial
CPF
$1.01B
$239K ﹤0.01%
8,862
– –
SPTN
1549
DELISTED
SpartanNash
SPTN
$237K ﹤0.01%
11,698
– –
PRSU
1550
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$237K ﹤0.01%
6,692
– –
60 61
62
63 64

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.