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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
JACK icon
1601
Jack in the Box
JACK
$374M
$185K ﹤0.01%
6,820
– –
PDFS icon
1602
PDF Solutions
PDFS
$2.17B
$183K ﹤0.01%
9,557
– –
SAFE
1603
Safehold
SAFE
$1.1B
$182K ﹤0.01%
9,725
– –
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$956M
$180K ﹤0.01%
7,226
– –
GDEN
1605
DELISTED
Golden Entertainment
GDEN
$177K ﹤0.01%
6,681
– –
FWRD icon
1606
Forward Air
FWRD
$679M
$176K ﹤0.01%
8,755
– –
IIIN icon
1607
Insteel Industries
IIIN
$633M
$176K ﹤0.01%
6,702
– –
SANA icon
1608
Sana Biotechnology
SANA
$1.11B
$176K ﹤0.01%
104,442
– –
NPK icon
1609
National Presto Industries
NPK
$990M
$173K ﹤0.01%
1,969
– –
INVX
1610
Innovex International
INVX
$2.15B
$171K ﹤0.01%
9,526
– –
UHT
1611
Universal Health Realty Income Trust
UHT
$577M
$170K ﹤0.01%
4,152
– –
HZO icon
1612
MarineMax
HZO
$1.15B
$167K ﹤0.01%
7,767
– –
NVRI icon
1613
Enviri
NVRI
$581M
$167K ﹤0.01%
25,076
– –
SCHL icon
1614
Scholastic
SCHL
$785M
$167K ﹤0.01%
8,874
– –
AHRT
1615
AH Realty Trust
AHRT
$506M
$165K ﹤0.01%
21,985
– –
HTZ icon
1616
Hertz
HTZ
$898M
$165K ﹤0.01%
42,016
– –
MTUS icon
1617
Metallus
MTUS
$900M
$165K ﹤0.01%
12,316
– –
WRLD icon
1618
World Acceptance Corp
WRLD
$891M
$164K ﹤0.01%
1,300
– –
CEVA icon
1619
CEVA Inc
CEVA
$878M
$160K ﹤0.01%
6,245
– –
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
35,978
– –
NABL icon
1621
N-able
NABL
$627M
$154K ﹤0.01%
21,780
– –
VIR icon
1622
Vir Biotechnology
VIR
$1.55B
$152K ﹤0.01%
23,594
– –
BGS icon
1623
B&G Foods
BGS
$297M
$150K ﹤0.01%
21,706
– –
DCH
1624
Dauch Corp
DCH
$1.58B
$149K ﹤0.01%
36,416
– –
RES icon
1625
RPC Inc
RES
$1.4B
$148K ﹤0.01%
27,027
– –
63 64
65
66 67

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.