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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
MRVL icon
351
Marvell Technology
MRVL
$202B
$4.83M 0.04%
+62,400
New +$3.9M
SNV
352
DELISTED
Synovus
SNV
$4.82M 0.04%
93,079
+2,407
+3% +$111K
COOP
353
DELISTED
Mr. Cooper
COOP
$4.8M 0.04%
32,160
-15,005
-32% -$1.92M
ABCB icon
354
Ameris Bancorp
ABCB
$5.98B
$4.78M 0.04%
73,843
-1,449
-2% -$85.8K
ROP icon
355
Roper Technologies
ROP
$39B
$4.76M 0.04%
8,405
+198
+2% +$112K
TRV icon
356
Travelers Companies
TRV
$77.2B
$4.76M 0.04%
17,796
+259
+1% +$68.3K
CARR icon
357
Carrier Global
CARR
$52.4B
$4.75M 0.04%
64,874
+443
+0.7% +$30.1K
APP icon
358
Applovin
APP
$105B
$4.74M 0.04%
+13,538
New +$4.39M
SSB icon
359
SouthState Bank Corp
SSB
$10.8B
$4.71M 0.04%
51,228
-9,940
-16% -$873K
FLR icon
360
Fluor
FLR
$7B
$4.7M 0.04%
91,720
-4,739
-5% -$189K
AXON
361
Axon Enterprise
AXON
$49.6B
$4.69M 0.04%
5,670
+80
+1% +$54.4K
LOGI icon
362
Logitech
LOGI
$14.9B
$4.69M 0.04%
52,010
+13,140
+34% +$1.07M
FNF icon
363
Fidelity National Financial
FNF
$13.1B
$4.61M 0.04%
82,165
+6,000
+8% +$351K
ILMN icon
364
Illumina
ILMN
$28.9B
$4.61M 0.04%
48,284
– –
SPXC icon
365
SPX Corp
SPXC
$10.7B
$4.58M 0.04%
27,297
-147
-0.5% -$21.5K
NSC icon
366
Norfolk Southern
NSC
$76.2B
$4.54M 0.04%
17,742
+273
+2% +$64.4K
UNM icon
367
Unum
UNM
$14.7B
$4.52M 0.04%
56,000
-710
-1% -$56.1K
ABNB icon
368
Airbnb
ABNB
$110B
$4.49M 0.04%
33,938
+517
+2% +$65.5K
SLM icon
369
SLM Corp
SLM
$5.21B
$4.49M 0.04%
136,848
+4,648
+4% +$142K
TFC icon
370
Truist Financial
TFC
$64.8B
$4.46M 0.04%
103,733
+1,304
+1% +$51K
KMI icon
371
Kinder Morgan
KMI
$71.8B
$4.45M 0.04%
151,305
+2,215
+1% +$60.8K
WWD icon
372
Woodward
WWD
$21.3B
$4.43M 0.04%
18,062
– –
EPRT icon
373
Essential Properties Realty Trust
EPRT
$6.7B
$4.41M 0.04%
138,300
-2,166
-2% -$69.2K
XPO icon
374
XPO
XPO
$25.1B
$4.4M 0.04%
34,860
– –
AEG icon
375
Aegon
AEG
$13.9B
$4.38M 0.04%
605,650
+57,150
+10% +$382K
13 14
15
16 17

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.