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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
+14.32%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
+$95.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
527
Reduced
475
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
T icon
AT&T
T
+$37.2M
3
UAL icon
United Airlines
UAL
+$28.2M
4
MGM icon
MGM Resorts International
MGM
+$27M
5
NTAP icon
NetApp
NTAP
+$26.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30M
2
PGR icon
Progressive
PGR
+$30M
3
AZO icon
AutoZone
AZO
+$29.2M
4
AOS icon
A.O. Smith
AOS
+$24.5M
5
TRGP icon
Targa Resources
TRGP
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 16.33%
3 Consumer Discretionary 12.47%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$92B
$10.7M 0.09%
298,455
+3,753
+1% +$130K
DDOG icon
227
Datadog
DDOG
$89.4B
$10.6M 0.09%
78,672
-4,558
-5% -$505K
PEN icon
228
Penumbra
PEN
$12.8B
$10.5M 0.09%
40,970
+7,664
+23% +$2.09M
PANW icon
229
Palo Alto Networks
PANW
$319B
$10.5M 0.09%
51,368
+844
+2% +$157K
PODD icon
230
Insulet
PODD
$9.98B
$10.5M 0.08%
33,296
-1,406
-4% -$406K
DE icon
231
Deere & Co
DE
$165B
$10.1M 0.08%
19,949
-11,760
-37% -$5.76M
AME icon
232
Ametek
AME
$58.8B
$10.1M 0.08%
55,726
-252
-0.5% -$43.4K
DHR icon
233
Danaher
DHR
$143B
$9.95M 0.08%
50,389
+744
+1% +$144K
CHWY icon
234
Chewy
CHWY
$9.08B
$9.86M 0.08%
231,319
-8,768
-4% -$349K
LOW icon
235
Lowe's Companies
LOW
$121B
$9.86M 0.08%
44,418
+608
+1% +$136K
ADP icon
236
Automatic Data Processing
ADP
$107B
$9.85M 0.08%
31,931
+447
+1% +$137K
LRCX icon
237
Lam Research
LRCX
$427B
$9.8M 0.08%
100,721
+1,430
+1% +$113K
ATO icon
238
Atmos Energy
ATO
$28.7B
$9.61M 0.08%
62,366
+2,394
+4% +$372K
POOL icon
239
Pool Corp
POOL
$7.24B
$9.52M 0.08%
32,670
+29,788
+1,034% +$9.01M
APH icon
240
Amphenol
APH
$209B
$9.34M 0.08%
94,611
+1,481
+2% +$121K
ADI icon
241
Analog Devices
ADI
$188B
$9.27M 0.08%
38,925
+585
+2% +$122K
PINS icon
242
Pinterest
PINS
$12.9B
$9.2M 0.07%
256,423
-20,199
-7% -$613K
DOCS icon
243
Doximity
DOCS
$4.48B
$9.16M 0.07%
149,329
-6,101
-4% -$340K
RSG icon
244
Republic Services
RSG
$66.1B
$9.06M 0.07%
36,734
+21,010
+134% +$5.19M
IOT icon
245
Samsara
IOT
$23.1B
$9.03M 0.07%
227,044
-1,845
-0.8% -$76.2K
SLB icon
246
SLB Ltd
SLB
$77.2B
$8.83M 0.07%
261,158
-511,929
-66% -$17.8M
NBIX icon
247
Neurocrine Biosciences
NBIX
$15.5B
$8.8M 0.07%
70,020
– –
BX icon
248
Blackstone
BX
$110B
$8.54M 0.07%
+57,063
New +$7.84M
IFF icon
249
International Flavors & Fragrances
IFF
$21.4B
$8.52M 0.07%
115,781
+34,204
+42% +$2.58M
ACGL icon
250
Arch Capital
ACGL
$33.2B
$8.39M 0.07%
92,105
+4,373
+5% +$404K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Teachers Retirement System of the State of Kentucky held 1,698 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Teachers Retirement System of the State of Kentucky opened 23 new positions and exited 28, leaving the 1,698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2025 buy was Palantir: 164,842 shares worth $22.5M.
  • Teachers Retirement System of the State of Kentucky added most to Gilead Sciences in Q2 2025, an estimated $38.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $30M.
  • Teachers Retirement System of the State of Kentucky fully exited Zscaler in Q2 2025, selling an estimated $10.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $12.3B portfolio in Q2 2025.
  • Teachers Retirement System of the State of Kentucky opened 23 new positions and closed 28 in Q2 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.