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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
MANH icon
426
Manhattan Associates
MANH
$11.7B
$3.78M 0.03%
19,132
– –
FAST icon
427
Fastenal
FAST
$58.9B
$3.78M 0.03%
89,914
+1,448
+2% +$58.7K
FCFS icon
428
FirstCash
FCFS
$9.14B
$3.77M 0.03%
27,918
+15,367
+122% +$1.97M
CRUS icon
429
Cirrus Logic
CRUS
$6.08B
$3.76M 0.03%
36,046
– –
CCK icon
430
Crown Holdings
CCK
$12.9B
$3.72M 0.03%
36,135
– –
D icon
431
Dominion Energy
D
$60.3B
$3.72M 0.03%
65,797
+1,003
+2% +$55K
JLL icon
432
Jones Lang LaSalle
JLL
$17B
$3.72M 0.03%
14,539
– –
LHX icon
433
L3Harris
LHX
$53.7B
$3.72M 0.03%
14,820
+170
+1% +$39.1K
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.7B
$3.7M 0.03%
79,310
– –
BRBR icon
435
BellRing Brands
BRBR
$1.28B
$3.69M 0.03%
63,647
-452
-0.7% -$30.2K
MTG icon
436
MGIC Investment
MTG
$6.33B
$3.68M 0.03%
132,287
-1,700
-1% -$43.7K
ENTG icon
437
Entegris
ENTG
$25B
$3.68M 0.03%
45,600
– –
RNR icon
438
RenaissanceRe
RNR
$13.3B
$3.67M 0.03%
15,115
– –
TOL icon
439
Toll Brothers
TOL
$14B
$3.67M 0.03%
32,147
– –
CIEN icon
440
Ciena
CIEN
$62.7B
$3.67M 0.03%
45,104
– –
MET icon
441
MetLife
MET
$61.9B
$3.66M 0.03%
45,496
+600
+1% +$46.3K
PAYX icon
442
Paychex
PAYX
$44.6B
$3.65M 0.03%
25,088
+368
+1% +$55.4K
NVT icon
443
nVent Electric
NVT
$27.5B
$3.63M 0.03%
49,571
– –
EHC icon
444
Encompass Health
EHC
$12.2B
$3.62M 0.03%
29,511
-12,416
-30% -$1.42M
AMH icon
445
American Homes 4 Rent
AMH
$12.3B
$3.62M 0.03%
100,330
– –
GWW icon
446
W.W. Grainger
GWW
$62.2B
$3.62M 0.03%
3,475
+107
+3% +$111K
LECO icon
447
Lincoln Electric
LECO
$15.5B
$3.61M 0.03%
17,422
– –
PSA icon
448
Public Storage
PSA
$61.4B
$3.6M 0.03%
12,273
+100
+0.8% +$29.6K
WH icon
449
Wyndham Hotels & Resorts
WH
$5.51B
$3.6M 0.03%
44,301
-4,584
-9% -$384K
LINE
450
Lineage Inc
LINE
$9.8B
$3.59M 0.03%
82,402
-6,057
-7% -$292K
16 17
18
19 20

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.