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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
PLAY icon
1551
Dave & Buster's
PLAY
$374M
$236K ﹤0.01%
13,421
– –
CARS icon
1552
Cars.com
CARS
$650M
$235K ﹤0.01%
20,848
– –
EMBC icon
1553
Embecta
EMBC
$287M
$234K ﹤0.01%
18,382
– –
VTOL icon
1554
Bristow Group
VTOL
$1.37B
$233K ﹤0.01%
7,402
– –
ARLO icon
1555
Arlo Technologies
ARLO
$1.52B
$231K ﹤0.01%
23,344
– –
CLB icon
1556
Core Laboratories
CLB
$569M
$231K ﹤0.01%
15,373
– –
AGNT
1557
AGNT Inc
AGNT
$707M
$231K ﹤0.01%
23,700
– –
MYGN icon
1558
Myriad Genetics
MYGN
$303M
$231K ﹤0.01%
26,128
– –
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.1B
$230K ﹤0.01%
41,101
– –
COHU icon
1560
Cohu
COHU
$2.77B
$230K ﹤0.01%
15,684
– –
EGBN icon
1561
Eagle Bancorp
EGBN
$882M
$230K ﹤0.01%
10,970
– –
ACH
1562
Accendra Health
ACH
$85.4M
$229K ﹤0.01%
25,315
– –
BLFS icon
1563
BioLife Solutions
BLFS
$1.72B
$227K ﹤0.01%
9,931
– –
RGR icon
1564
Sturm, Ruger & Co
RGR
$594M
$226K ﹤0.01%
5,753
– –
DFH icon
1565
Dream Finders Homes
DFH
$1.32B
$225K ﹤0.01%
9,950
– –
MATW icon
1566
Matthews International
MATW
$725M
$224K ﹤0.01%
10,090
– –
AVNS
1567
DELISTED
Avanos Medical
AVNS
$222K ﹤0.01%
15,456
– –
FTRE icon
1568
Fortrea Holdings
FTRE
$1.74B
$222K ﹤0.01%
29,503
– –
RWT
1569
Redwood Trust
RWT
$600M
$216K ﹤0.01%
35,659
– –
CAL icon
1570
Caleres
CAL
$456M
$213K ﹤0.01%
12,318
– –
DLX icon
1571
Deluxe
DLX
$1.1B
$213K ﹤0.01%
13,465
– –
CNXN icon
1572
PC Connection
CNXN
$2.04B
$212K ﹤0.01%
3,402
– –
REX icon
1573
REX American Resources
REX
$1.44B
$210K ﹤0.01%
11,158
– –
ARR
1574
Armour Residential REIT
ARR
$2.38B
$209K ﹤0.01%
12,233
– –
BLMN icon
1575
Bloomin' Brands
BLMN
$944M
$208K ﹤0.01%
28,975
– –
61 62
63
64 65

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.