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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
FANG icon
301
Diamondback Energy
FANG
$55.5B
$5.87M 0.05%
42,741
-380
-0.9% -$52.6K
GD icon
302
General Dynamics
GD
$106B
$5.87M 0.05%
20,137
-21,776
-52% -$5.99M
PYPL icon
303
PayPal
PYPL
$51.3B
$5.82M 0.05%
78,307
+891
+1% +$61K
CL icon
304
Colgate-Palmolive
CL
$73.8B
$5.82M 0.05%
63,990
+820
+1% +$74.9K
PNC icon
305
PNC Financial Services
PNC
$102B
$5.79M 0.05%
31,075
+454
+1% +$76.8K
UPS icon
306
United Parcel Service
UPS
$89.6B
$5.79M 0.05%
57,373
+892
+2% +$87.8K
ATI icon
307
ATI
ATI
$31.3B
$5.78M 0.05%
66,987
-5,455
-8% -$373K
COIN icon
308
Coinbase
COIN
$39.4B
$5.78M 0.05%
+16,488
New +$3.85M
CW icon
309
Curtiss-Wright
CW
$25.8B
$5.77M 0.05%
11,817
– –
QSR icon
310
Restaurant Brands International
QSR
$26.6B
$5.75M 0.05%
86,700
– –
CLH icon
311
Clean Harbors
CLH
$16.8B
$5.74M 0.05%
24,814
+1,465
+6% +$321K
CASY icon
312
Casey's General Stores
CASY
$31.4B
$5.73M 0.05%
11,233
– –
BLDR icon
313
Builders FirstSource
BLDR
$7.94B
$5.71M 0.05%
48,902
+4,607
+10% +$532K
RS icon
314
Reliance Steel & Aluminium
RS
$21.8B
$5.64M 0.05%
17,974
– –
CRS icon
315
Carpenter Technology
CRS
$26.9B
$5.58M 0.05%
20,182
-2,522
-11% -$550K
EQH icon
316
Equitable Holdings
EQH
$14.2B
$5.57M 0.05%
99,290
– –
INSP icon
317
Inspire Medical Systems
INSP
$1.67B
$5.54M 0.04%
42,724
-2,271
-5% -$329K
USB icon
318
US Bancorp
USB
$102B
$5.53M 0.04%
122,276
+1,818
+2% +$76.4K
MSI icon
319
Motorola Solutions
MSI
$76.7B
$5.51M 0.04%
13,108
+253
+2% +$106K
JCI icon
320
Johnson Controls International
JCI
$92.3B
$5.51M 0.04%
52,164
+621
+1% +$57.2K
ZTS icon
321
Zoetis
ZTS
$30.7B
$5.5M 0.04%
35,304
+471
+1% +$74.7K
CSL icon
322
Carlisle Companies
CSL
$14.9B
$5.5M 0.04%
14,726
– –
THC icon
323
Tenet Healthcare
THC
$21.5B
$5.5M 0.04%
31,233
– –
CADE
324
DELISTED
Cadence Bank
CADE
$5.49M 0.04%
171,606
+3,979
+2% +$119K
SF
325
Stifel
SF
$12.8B
$5.44M 0.04%
78,600
+5,674
+8% +$348K
11 12
13
14 15

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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
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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.