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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
PWR icon
376
Quanta Services
PWR
$102B
$4.38M 0.04%
11,585
+189
+2% +$60.7K
KT icon
377
KT
KT
$9.05B
$4.38M 0.04%
210,750
-1,410
-0.7% -$26.8K
GGG icon
378
Graco
GGG
$13.4B
$4.38M 0.04%
50,894
– –
VRRM icon
379
Verra Mobility
VRRM
$734M
$4.37M 0.04%
172,277
+13,507
+9% +$315K
OGS icon
380
ONE Gas
OGS
$5.09B
$4.35M 0.04%
60,548
-1,667
-3% -$125K
EWBC icon
381
East-West Bancorp
EWBC
$18.6B
$4.34M 0.04%
43,012
– –
HUBS icon
382
HubSpot
HUBS
$12B
$4.34M 0.04%
7,800
– –
AEP icon
383
American Electric Power
AEP
$68.2B
$4.33M 0.04%
41,772
+646
+2% +$67.2K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$82.9B
$4.33M 0.04%
8,244
+109
+1% +$60.8K
COHR icon
385
Coherent
COHR
$63.8B
$4.32M 0.04%
48,458
– –
RPM icon
386
RPM International
RPM
$14.5B
$4.27M 0.03%
38,906
– –
WPC icon
387
W.P. Carey
WPC
$16.3B
$4.25M 0.03%
68,120
– –
WING icon
388
Wingstop
WING
$3.14B
$4.2M 0.03%
12,473
+46
+0.4% +$13.6K
ALL icon
389
Allstate
ALL
$65.9B
$4.18M 0.03%
20,771
+316
+2% +$63K
MPC icon
390
Marathon Petroleum
MPC
$99.8B
$4.18M 0.03%
25,144
+367
+1% +$55K
IDA icon
391
Idacorp
IDA
$8.14B
$4.17M 0.03%
36,124
-3,673
-9% -$426K
LMND icon
392
Lemonade
LMND
$4.14B
$4.16M 0.03%
94,887
-7,138
-7% -$238K
AFL icon
393
Aflac
AFL
$60.7B
$4.12M 0.03%
39,064
+469
+1% +$49.3K
EXEL icon
394
Exelixis
EXEL
$12.5B
$4.12M 0.03%
93,476
-4,900
-5% -$196K
COR icon
395
Cencora
COR
$59.1B
$4.11M 0.03%
13,699
+147
+1% +$42.4K
TCBI icon
396
Texas Capital Bancshares
TCBI
$4.39B
$4.09M 0.03%
51,453
– –
SGI
397
Somnigroup International
SGI
$14B
$4.08M 0.03%
59,892
+7,100
+13% +$447K
OLLI icon
398
Ollie's Bargain Outlet
OLLI
$4.7B
$4.07M 0.03%
30,898
+6,246
+25% +$715K
R icon
399
Ryder
R
$10.1B
$4.05M 0.03%
25,479
+1,469
+6% +$216K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.95B
$4.03M 0.03%
51,626
+11,574
+29% +$832K
14 15
16
17 18

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.