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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
FN icon
476
Fabrinet
FN
$20.3B
$3.36M 0.03%
11,394
– –
MZTI
477
The Marzetti Company
MZTI
$3.22B
$3.34M 0.03%
19,330
– –
VLO icon
478
Valero Energy
VLO
$98.7B
$3.33M 0.03%
24,757
+369
+2% +$46K
ROST icon
479
Ross Stores
ROST
$78.6B
$3.32M 0.03%
26,015
+364
+1% +$50.5K
F icon
480
Ford
F
$55.4B
$3.31M 0.03%
305,551
+4,524
+2% +$46.1K
CACI icon
481
CACI
CACI
$14.8B
$3.31M 0.03%
6,942
– –
ARMK icon
482
Aramark
ARMK
$16.1B
$3.29M 0.03%
78,629
– –
SNX icon
483
TD Synnex
SNX
$20.4B
$3.29M 0.03%
24,244
– –
PEG icon
484
Public Service Enterprise Group
PEG
$37.8B
$3.29M 0.03%
39,029
+553
+1% +$44.6K
CBRE icon
485
CBRE Group
CBRE
$44B
$3.28M 0.03%
23,434
+229
+1% +$29K
CNH
486
CNH Industrial
CNH
$16.7B
$3.27M 0.03%
252,600
-1,000
-0.4% -$12.4K
NLY icon
487
Annaly Capital Management
NLY
$17.6B
$3.27M 0.03%
173,553
+17,800
+11% +$338K
FMC icon
488
FMC
FMC
$1.27B
$3.26M 0.03%
78,197
+18,601
+31% +$739K
LNTH icon
489
Lantheus
LNTH
$6.59B
$3.26M 0.03%
39,815
+5,931
+18% +$521K
CNM icon
490
Core & Main
CNM
$8.64B
$3.25M 0.03%
53,900
– –
YUM icon
491
Yum! Brands
YUM
$41.2B
$3.24M 0.03%
21,886
+337
+2% +$49.2K
OPCH icon
492
Option Care Health
OPCH
$3.61B
$3.24M 0.03%
99,710
-160,484
-62% -$5.19M
MTSI icon
493
MACOM Technology Solutions
MTSI
$23.5B
$3.24M 0.03%
22,577
+7,723
+52% +$902K
MMSI icon
494
Merit Medical Systems
MMSI
$5.4B
$3.22M 0.03%
34,469
-1,217
-3% -$115K
DTM icon
495
DT Midstream
DTM
$13.8B
$3.22M 0.03%
29,270
– –
LAMR icon
496
Lamar Advertising Co
LAMR
$15.8B
$3.19M 0.03%
26,317
– –
CAH icon
497
Cardinal Health
CAH
$53.8B
$3.18M 0.03%
18,955
+283
+2% +$42K
MTZ icon
498
MasTec
MTZ
$23B
$3.18M 0.03%
18,662
– –
OHI icon
499
Omega Healthcare
OHI
$13.9B
$3.18M 0.03%
86,649
+14,400
+20% +$535K
GLW icon
500
Corning
GLW
$137B
$3.17M 0.03%
60,369
+909
+2% +$42.6K
18 19
20
21 22

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JFG
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AT
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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
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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.