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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$3.56M 0.03%
57,672
– –
TGT icon
452
Target
TGT
$70.6B
$3.56M 0.03%
36,034
+484
+1% +$46.5K
RGLD icon
453
Royal Gold
RGLD
$19.1B
$3.54M 0.03%
19,905
– –
MSCI icon
454
MSCI
MSCI
$41.8B
$3.54M 0.03%
6,129
+67
+1% +$37.1K
AXTA icon
455
Axalta
AXTA
$7.93B
$3.52M 0.03%
118,578
– –
HLNE icon
456
Hamilton Lane
HLNE
$5.91B
$3.5M 0.03%
24,630
+655
+3% +$98.7K
CCI icon
457
Crown Castle
CCI
$32.2B
$3.5M 0.03%
34,027
+502
+1% +$50.8K
APG icon
458
APi Group
APG
$18.8B
$3.49M 0.03%
+102,593
New +$2.94M
RBC icon
459
RBC Bearings
RBC
$17.5B
$3.48M 0.03%
9,046
– –
CG icon
460
Carlyle Group
CG
$18.3B
$3.47M 0.03%
67,580
– –
VRSK icon
461
Verisk Analytics
VRSK
$24.2B
$3.45M 0.03%
11,079
+164
+2% +$49.7K
IDXX icon
462
Idexx Laboratories
IDXX
$44.7B
$3.44M 0.03%
6,421
+83
+1% +$39.7K
MTDR icon
463
Matador Resources
MTDR
$6.39B
$3.43M 0.03%
71,950
– –
RMBS icon
464
Rambus
RMBS
$10.8B
$3.43M 0.03%
53,602
– –
EXC icon
465
Exelon
EXC
$47B
$3.43M 0.03%
78,947
+1,208
+2% +$53.8K
FICO icon
466
Fair Isaac
FICO
$24B
$3.42M 0.03%
1,871
+26
+1% +$48.8K
IRT icon
467
Independence Realty Trust
IRT
$4.01B
$3.41M 0.03%
192,532
+33,513
+21% +$629K
AR icon
468
Antero Resources
AR
$11.3B
$3.4M 0.03%
84,281
– –
PEGA icon
469
Pegasystems
PEGA
$5.51B
$3.39M 0.03%
62,672
+21,526
+52% +$975K
PECO icon
470
Phillips Edison & Co
PECO
$5.2B
$3.38M 0.03%
96,491
+7,166
+8% +$254K
CPRT icon
471
Copart
CPRT
$27.2B
$3.38M 0.03%
68,817
+1,071
+2% +$59.9K
KMB icon
472
Kimberly-Clark
KMB
$36.8B
$3.37M 0.03%
26,143
+363
+1% +$49.2K
CMC icon
473
Commercial Metals
CMC
$7.98B
$3.37M 0.03%
68,802
-5,627
-8% -$261K
IAG icon
474
IAMGOLD
IAG
$10.1B
$3.36M 0.03%
457,520
-178,480
-28% -$1.25M
BOOT icon
475
Boot Barn
BOOT
$4.92B
$3.36M 0.03%
22,112
+4,527
+26% +$601K
17 18
19
20 21

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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.