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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
T icon
26
AT&T
T
$166B
$62.6M 0.51%
2,162,200
+1,350,776
+166% +$37.2M
WMT icon
27
Walmart Inc
WMT
$923B
$60M 0.49%
613,706
+25,994
+4% +$2.48M
PGR icon
28
Progressive
PGR
$121B
$59.6M 0.48%
223,395
-109,385
-33% -$30M
KR icon
29
Kroger
KR
$34.3B
$57.1M 0.46%
795,579
+213,226
+37% +$14.7M
ADBE icon
30
Adobe
ADBE
$103B
$56.2M 0.46%
145,247
+69,417
+92% +$26.7M
AXP icon
31
American Express
AXP
$232B
$53.9M 0.44%
168,937
-13,449
-7% -$3.79M
SHEL icon
32
Shell
SHEL
$249B
$53.7M 0.43%
762,190
– –
FISV
33
Fiserv Inc
FISV
$27.4B
$53.5M 0.43%
310,468
+27
+0% +$4.9K
TMUS icon
34
T-Mobile US
TMUS
$190B
$53.2M 0.43%
223,129
+102,391
+85% +$25M
NOW icon
35
ServiceNow
NOW
$129B
$52.5M 0.43%
255,270
-4,355
-2% -$822K
ABBV icon
36
AbbVie
ABBV
$440B
$51.7M 0.42%
278,591
+1,931
+0.7% +$359K
PM icon
37
Philip Morris
PM
$290B
$51M 0.41%
280,113
+1,811
+0.7% +$311K
XOM icon
38
ExxonMobil
XOM
$657B
$50M 0.4%
463,435
+4,751
+1% +$508K
HD icon
39
Home Depot
HD
$342B
$49.7M 0.4%
135,558
-38,923
-22% -$14.1M
URI icon
40
United Rentals
URI
$70.3B
$48.8M 0.39%
64,707
-1,427
-2% -$954K
IBM icon
41
IBM
IBM
$222B
$48.6M 0.39%
164,726
-38,998
-19% -$10M
MS icon
42
Morgan Stanley
MS
$342B
$48M 0.39%
341,029
+1,484
+0.4% +$182K
OKE icon
43
Oneok
OKE
$58.3B
$47.8M 0.39%
585,337
+547
+0.1% +$45.6K
KLAC icon
44
KLA
KLAC
$272B
$47.2M 0.38%
526,620
-3,280
-0.6% -$247K
CRM icon
45
Salesforce
CRM
$158B
$47.1M 0.38%
172,619
+5,812
+3% +$1.55M
TTE icon
46
TotalEnergies
TTE
$194B
$46.7M 0.38%
760,380
+3,830
+0.5% +$227K
AZO icon
47
AutoZone
AZO
$49.7B
$46.4M 0.38%
12,490
-7,923
-39% -$29.2M
COST icon
48
Costco
COST
$421B
$46.3M 0.37%
46,745
-7,781
-14% -$7.73M
RCL icon
49
Royal Caribbean
RCL
$82.4B
$44.7M 0.36%
142,722
+11,077
+8% +$2.64M
NET icon
50
Cloudflare
NET
$111B
$44.6M 0.36%
227,816
-17,465
-7% -$2.54M
1
2
3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.