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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
TEM
251
Tempus AI
TEM
$9.77B
$8.36M 0.07%
131,598
-402
-0.3% -$23.1K
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$8.26M 0.07%
45,021
+687
+2% +$118K
AMT icon
253
American Tower
AMT
$80.9B
$8.11M 0.07%
36,670
-67,288
-65% -$14.5M
PTC icon
254
PTC
PTC
$16B
$8.04M 0.07%
46,677
+5,399
+13% +$870K
TYL icon
255
Tyler Technologies
TYL
$12.8B
$8.03M 0.07%
13,539
+10,281
+316% +$5.82M
WLK icon
256
Westlake Corp
WLK
$10.2B
$7.97M 0.06%
105,015
+93,300
+796% +$7.63M
CEG icon
257
Constellation Energy
CEG
$98.4B
$7.95M 0.06%
24,626
+600
+2% +$159K
APA icon
258
APA Corp
APA
$13.8B
$7.91M 0.06%
432,568
+448
+0.1% +$7.77K
SO icon
259
Southern Company
SO
$107B
$7.88M 0.06%
85,856
+1,207
+1% +$108K
EME icon
260
Emcor
EME
$36.9B
$7.83M 0.06%
14,637
-60
-0.4% -$26.5K
CME icon
261
CME Group
CME
$95B
$7.79M 0.06%
28,275
+424
+2% +$115K
GH icon
262
Guardant Health
GH
$21.6B
$7.72M 0.06%
148,317
-4,669
-3% -$209K
TT icon
263
Trane Technologies
TT
$106B
$7.71M 0.06%
17,619
+255
+1% +$101K
LMT icon
264
Lockheed Martin
LMT
$138B
$7.65M 0.06%
16,522
+225
+1% +$105K
PLD icon
265
Prologis
PLD
$134B
$7.63M 0.06%
72,614
+1,095
+2% +$115K
RIVN icon
266
Rivian
RIVN
$23.1B
$7.62M 0.06%
554,682
– –
IBKR icon
267
Interactive Brokers
IBKR
$41.8B
$7.42M 0.06%
133,880
+6,800
+5% +$323K
PNR icon
268
Pentair
PNR
$10.5B
$7.33M 0.06%
71,440
+251
+0.4% +$23.4K
ALV icon
269
Autoliv
ALV
$8.86B
$7.3M 0.06%
65,218
+6,510
+11% +$637K
LEN icon
270
Lennar Class A
LEN
$21B
$7.23M 0.06%
65,373
+8,675
+15% +$940K
CI icon
271
Cigna
CI
$73.4B
$7.17M 0.06%
21,680
+218
+1% +$70.3K
DUK icon
272
Duke Energy
DUK
$96.9B
$7.16M 0.06%
60,633
+990
+2% +$117K
AVTR icon
273
Avantor
AVTR
$9.32B
$7.1M 0.06%
527,553
-144,200
-21% -$1.97M
W icon
274
Wayfair
W
$13.9B
$7.08M 0.06%
138,492
-25,169
-15% -$939K
ELV icon
275
Elevance Health
ELV
$86.8B
$7.06M 0.06%
18,159
+261
+1% +$105K
9 10
11
12 13

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.