We are live on ! Find out more
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
UTHR icon
401
United Therapeutics
UTHR
$21.4B
$4.02M 0.03%
13,992
– –
CTVA icon
402
Corteva
CTVA
$50.2B
$4.01M 0.03%
53,826
+878
+2% +$58.5K
PFGC icon
403
Performance Food Group
PFGC
$16.4B
$3.99M 0.03%
45,668
– –
ACIW icon
404
ACI Worldwide
ACIW
$5.41B
$3.99M 0.03%
86,851
+35,726
+70% +$1.76M
FDX icon
405
FedEx
FDX
$80.2B
$3.99M 0.03%
17,538
+193
+1% +$42.3K
NVO
406
Novo Nordisk
NVO
$204B
$3.98M 0.03%
57,740
+16,640
+40% +$1.13M
CVLT icon
407
Commault Systems
CVLT
$6.26B
$3.98M 0.03%
22,818
+1,054
+5% +$180K
BWXT icon
408
BWX Technologies
BWXT
$15.5B
$3.97M 0.03%
27,583
– –
BP icon
409
BP
BP
$111B
$3.97M 0.03%
132,630
-311,900
-70% -$9.15M
RGA icon
410
Reinsurance Group of America
RGA
$16.3B
$3.96M 0.03%
19,965
– –
O icon
411
Realty Income
O
$59.7B
$3.95M 0.03%
68,545
+1,034
+2% +$58.5K
TEL icon
412
TE Connectivity
TEL
$62.4B
$3.95M 0.03%
23,399
+326
+1% +$49.5K
NXT icon
413
Nextpower Inc
NXT
$15.9B
$3.94M 0.03%
72,502
-157
-0.2% -$7.88K
PCAR icon
414
PACCAR
PCAR
$68.7B
$3.91M 0.03%
41,108
+596
+1% +$55.1K
BDX icon
415
Becton Dickinson
BDX
$49.5B
$3.9M 0.03%
22,647
+308
+1% +$56.5K
MOG.A icon
416
Moog Inc Class A
MOG.A
$13.5B
$3.9M 0.03%
21,521
-650
-3% -$114K
SCI icon
417
Service Corp International
SCI
$11.3B
$3.87M 0.03%
47,556
– –
OC icon
418
Owens Corning
OC
$12.3B
$3.86M 0.03%
28,065
– –
SPG icon
419
Simon Property Group
SPG
$71.7B
$3.86M 0.03%
24,010
+346
+1% +$54.7K
GTLS
420
DELISTED
Chart Industries
GTLS
$3.85M 0.03%
23,364
+2,039
+10% +$299K
SKM icon
421
SK Telecom
SKM
$14.1B
$3.83M 0.03%
163,800
+3,080
+2% +$66.3K
LITE icon
422
Lumentum
LITE
$78.1B
$3.8M 0.03%
39,985
+1,247
+3% +$88.5K
MKSI icon
423
MKS Inc
MKSI
$20.8B
$3.8M 0.03%
38,245
-2,588
-6% -$210K
KGC icon
424
Kinross Gold
KGC
$31.8B
$3.78M 0.03%
241,940
-81,760
-25% -$1.19M
TXRH icon
425
Texas Roadhouse
TXRH
$13.6B
$3.78M 0.03%
20,167
– –
15 16
17
18 19

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.