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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
MGPI icon
1626
MGP Ingredients
MGPI
$395M
$146K ﹤0.01%
4,985
– –
SSTK icon
1627
Shutterstock
SSTK
$207M
$146K ﹤0.01%
7,841
– –
MNRO icon
1628
Monro
MNRO
$367M
$144K ﹤0.01%
9,930
– –
SMP icon
1629
Standard Motor Products
SMP
$882M
$143K ﹤0.01%
5,716
– –
TWI icon
1630
Titan International
TWI
$450M
$141K ﹤0.01%
16,829
– –
BFS
1631
Saul Centers
BFS
$858M
$140K ﹤0.01%
3,871
– –
SHOE
1632
Shoe Station Group
SHOE
$419M
$136K ﹤0.01%
6,209
– –
WCC.PRA
1633
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$136K ﹤0.01%
5,382
– –
HTLD icon
1634
Heartland Express
HTLD
$977M
$133K ﹤0.01%
14,470
– –
GES
1635
DELISTED
Guess Inc
GES
$130K ﹤0.01%
11,780
– –
TTGT icon
1636
TechTarget
TTGT
$270M
$130K ﹤0.01%
8,815
– –
THRY icon
1637
Thryv Holdings
THRY
$94.2M
$128K ﹤0.01%
9,953
– –
DIN icon
1638
Dine Brands
DIN
$451M
$127K ﹤0.01%
5,464
– –
RCUS icon
1639
Arcus Biosciences
RCUS
$3.71B
$126K ﹤0.01%
15,950
– –
SNCY
1640
DELISTED
Sun Country Airlines
SNCY
$124K ﹤0.01%
10,059
– –
DNA icon
1641
Ginkgo Bioworks
DNA
$491M
$123K ﹤0.01%
21,448
– –
WOLF icon
1642
Wolfspeed
WOLF
$1.68B
$123K ﹤0.01%
40,393
– –
PAHC icon
1643
Phibro Animal Health
PAHC
$1.38B
$121K ﹤0.01%
5,695
– –
SLP icon
1644
Simulations Plus
SLP
$371M
$119K ﹤0.01%
4,868
– –
VTLE
1645
DELISTED
Vital Energy
VTLE
$118K ﹤0.01%
5,543
– –
USNA icon
1646
Usana Health Sciences
USNA
$258M
$108K ﹤0.01%
3,996
– –
CRSR icon
1647
Corsair Gaming
CRSR
$1.47B
$101K ﹤0.01%
11,364
– –
CTKB icon
1648
Cytek Biosciences
CTKB
$632M
$97K ﹤0.01%
24,338
-132,941
-85% -$689K
CCRN
1649
DELISTED
Cross Country Healthcare
CCRN
$96K ﹤0.01%
6,462
– –
ACWX icon
1650
iShares MSCI ACWI ex US ETF
ACWX
$12B
$91K ﹤0.01%
1,644
– –
64 65
66
67 68

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.