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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.35M 0.04%
9,444
– –
ECL icon
327
Ecolab
ECL
$77.5B
$5.33M 0.04%
19,768
+290
+1% +$73.7K
FTNT icon
328
Fortinet
FTNT
$121B
$5.28M 0.04%
49,924
+758
+2% +$76.5K
EOG icon
329
EOG Resources
EOG
$74.2B
$5.26M 0.04%
44,020
+674
+2% +$77K
USFD icon
330
US Foods
USFD
$23.8B
$5.24M 0.04%
68,093
– –
ADSK icon
331
Autodesk
ADSK
$52.9B
$5.22M 0.04%
16,852
+263
+2% +$74.6K
P
332
Everpure Inc
P
$38.8B
$5.21M 0.04%
90,560
– –
NEM icon
333
Newmont
NEM
$120B
$5.2M 0.04%
89,297
+1,274
+1% +$68K
ITW icon
334
Illinois Tool Works
ITW
$82.7B
$5.2M 0.04%
21,029
+301
+1% +$72.7K
SFM icon
335
Sprouts Farmers Market
SFM
$7.77B
$5.18M 0.04%
31,485
-8,602
-21% -$1.41M
VST icon
336
Vistra
VST
$49B
$5.14M 0.04%
26,533
+342
+1% +$50.6K
OKTA icon
337
Okta
OKTA
$26.6B
$5.13M 0.04%
+51,300
New +$5.48M
WCC
338
WESCO International
WCC
$17.7B
$5.1M 0.04%
27,559
+1,145
+4% +$189K
DOCU
339
DocuSign
DOCU
$11.7B
$5.09M 0.04%
65,320
– –
HLT icon
340
Hilton Worldwide
HLT
$72.3B
$5.08M 0.04%
19,072
+225
+1% +$53.6K
HQY icon
341
HealthEquity
HQY
$8.78B
$4.96M 0.04%
47,383
-2,397
-5% -$227K
CSX icon
342
CSX Corp
CSX
$93.2B
$4.94M 0.04%
151,454
+2,239
+2% +$67.4K
CTRE icon
343
CareTrust REIT
CTRE
$9.2B
$4.92M 0.04%
160,700
-5,259
-3% -$152K
APD icon
344
Air Products & Chemicals
APD
$67.9B
$4.92M 0.04%
17,423
+280
+2% +$76.6K
YETI icon
345
Yeti Holdings
YETI
$3.38B
$4.9M 0.04%
155,427
-2,010
-1% -$60.3K
AVAV icon
346
AeroVironment
AVAV
$9.58B
$4.88M 0.04%
17,144
+9,043
+112% +$1.53M
MRNA icon
347
Moderna
MRNA
$25B
$4.88M 0.04%
176,864
-7,788
-4% -$205K
FCX icon
348
Freeport-McMoran
FCX
$94B
$4.88M 0.04%
112,459
+1,615
+1% +$61.3K
EMBJ
349
Embraer S.A. ADS
EMBJ
$13.2B
$4.85M 0.04%
+85,240
New +$4.03M
ODD icon
350
ODDITY Tech
ODD
$604M
$4.83M 0.04%
64,060
-3,609
-5% -$220K
12 13
14
15 16

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.