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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
VEEV icon
276
Veeva Systems
VEEV
$39.2B
$7.02M 0.06%
24,386
-7,099
-23% -$1.76M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.83M 0.06%
84,685
– –
CVS icon
278
CVS Health
CVS
$121B
$6.8M 0.06%
98,581
+1,489
+2% +$97.6K
SN icon
279
SharkNinja
SN
$26.5B
$6.75M 0.05%
68,143
-5,054
-7% -$437K
TDG icon
280
TransDigm Group
TDG
$68.5B
$6.7M 0.05%
4,404
+60
+1% +$84.3K
WM icon
281
Waste Management
WM
$89.8B
$6.55M 0.05%
28,617
+416
+1% +$96.5K
MMM icon
282
3M
MMM
$93.7B
$6.51M 0.05%
42,744
+614
+1% +$87.8K
XYZ
283
Block Inc
XYZ
$48.9B
$6.43M 0.05%
94,684
-5,404
-5% -$314K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.59B
$6.43M 0.05%
26,644
– –
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.2B
$6.31M 0.05%
19,697
+400
+2% +$132K
FWONK icon
286
Liberty Media Series C
FWONK
$26B
$6.28M 0.05%
+60,132
New +$5.59M
SG icon
287
Sweetgreen
SG
$705M
$6.28M 0.05%
422,031
+39,367
+10% +$649K
AUR icon
288
Aurora
AUR
$13.5B
$6.27M 0.05%
1,196,657
-70,856
-6% -$444K
FTAI icon
289
FTAI Aviation
FTAI
$22.6B
$6.16M 0.05%
53,573
+4,158
+8% +$465K
GWRE icon
290
Guidewire Software
GWRE
$14.6B
$6.16M 0.05%
26,170
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$74.7B
$6.11M 0.05%
67,830
+1,815
+3% +$165K
MCO icon
292
Moody's
MCO
$83.1B
$6.11M 0.05%
12,187
+154
+1% +$71.3K
FLEX icon
293
Flex
FLEX
$46.6B
$6.07M 0.05%
121,670
-8,600
-7% -$335K
FIX icon
294
Comfort Systems
FIX
$61.6B
$6.07M 0.05%
11,314
– –
AON icon
295
Aon
AON
$74.6B
$6.05M 0.05%
16,947
+247
+1% +$89.5K
CTAS icon
296
Cintas
CTAS
$80.5B
$5.99M 0.05%
26,884
+399
+2% +$85.9K
RBA icon
297
RB Global
RBA
$16B
$5.99M 0.05%
56,406
– –
WMB icon
298
Williams Companies
WMB
$89.9B
$5.99M 0.05%
95,371
+1,372
+1% +$81K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.3B
$5.99M 0.05%
106,646
+1,414
+1% +$71.9K
HWM icon
300
Howmet Aerospace
HWM
$113B
$5.93M 0.05%
31,857
+439
+1% +$67.5K
10 11
12
13 14

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.