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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
UFCS icon
1576
United Fire Group
UFCS
$1.38B
$207K ﹤0.01%
7,006
– –
XNCR icon
1577
Xencor
XNCR
$1.7B
$206K ﹤0.01%
19,334
– –
ASIX icon
1578
AdvanSix
ASIX
$440M
$205K ﹤0.01%
9,032
– –
ICHR icon
1579
Ichor Holdings
ICHR
$2.72B
$204K ﹤0.01%
9,023
– –
MCW
1580
DELISTED
Mister Car Wash
MCW
$204K ﹤0.01%
25,883
– –
SHEN icon
1581
Shenandoah Telecom
SHEN
$738M
$204K ﹤0.01%
16,229
– –
WSR
1582
DELISTED
Whitestone REIT
WSR
$204K ﹤0.01%
14,006
– –
HSTM icon
1583
HealthStream
HSTM
$832M
$203K ﹤0.01%
6,300
– –
KREF
1584
KKR Real Estate Finance Trust
KREF
$496M
$203K ﹤0.01%
18,846
– –
JBSS icon
1585
John B. Sanfilippo & Son
JBSS
$1B
$200K ﹤0.01%
2,827
– –
NX icon
1586
Quanex
NX
$978M
$200K ﹤0.01%
10,756
– –
ADAM
1587
Adamas Trust
ADAM
$918M
$196K ﹤0.01%
30,060
– –
ODP
1588
DELISTED
ODP
ODP
$194K ﹤0.01%
13,545
– –
CVI icon
1589
CVR Energy
CVI
$3.57B
$193K ﹤0.01%
9,935
– –
GOGO icon
1590
Gogo Inc
GOGO
$375M
$193K ﹤0.01%
22,437
– –
ETD icon
1591
Ethan Allen Interiors
ETD
$579M
$192K ﹤0.01%
6,960
– –
TR icon
1592
Tootsie Roll Industries
TR
$3.05B
$192K ﹤0.01%
6,273
– –
MLAB icon
1593
Mesa Laboratories
MLAB
$641M
$191K ﹤0.01%
1,613
– –
KOP icon
1594
Koppers
KOP
$878M
$190K ﹤0.01%
6,772
– –
TRST
1595
Trustco Bank Corp NY
TRST
$974M
$189K ﹤0.01%
6,198
– –
INN
1596
Summit Hotel Properties
INN
$656M
$188K ﹤0.01%
34,685
– –
PUMP icon
1597
ProPetro Holding
PUMP
$1.42B
$188K ﹤0.01%
25,622
– –
XPEL icon
1598
XPEL
XPEL
$1.36B
$187K ﹤0.01%
6,353
– –
SITC icon
1599
SITE Centers
SITC
$158M
$186K ﹤0.01%
14,508
– –
XRX icon
1600
Xerox
XRX
$408M
$186K ﹤0.01%
38,481
– –
62 63
64
65 66

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.