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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
CHRD icon
501
Chord Energy
CHRD
$7.35B
$3.15M 0.03%
32,537
– –
KVUE icon
502
Kenvue
KVUE
$36.9B
$3.15M 0.03%
150,355
+2,346
+2% +$53.4K
ORI icon
503
Old Republic International
ORI
$10.3B
$3.14M 0.03%
81,719
– –
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.14M 0.03%
57,110
– –
BLD
505
DELISTED
TopBuild
BLD
$3.12M 0.03%
9,646
– –
H icon
506
Hyatt Hotels
H
$16.9B
$3.11M 0.03%
22,268
+9,508
+75% +$1.19M
GKOS icon
507
Glaukos
GKOS
$11.2B
$3.11M 0.03%
30,094
+1,215
+4% +$114K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.59B
$3.11M 0.03%
6,421
– –
ALLY icon
509
Ally Financial
ALLY
$13.6B
$3.1M 0.03%
79,530
– –
KDP icon
510
Keurig Dr Pepper
KDP
$42.3B
$3.1M 0.03%
93,669
+1,453
+2% +$49.1K
CHTR icon
511
Charter Communications
CHTR
$18.7B
$3.1M 0.03%
7,573
+200
+3% +$76.6K
WHD icon
512
Cactus
WHD
$5.78B
$3.1M 0.03%
70,810
+5,930
+9% +$247K
CBT icon
513
Cabot Corp
CBT
$4.45B
$3.1M 0.03%
41,273
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.8B
$3.09M 0.03%
31,246
+396
+1% +$38.2K
ATR icon
515
AptarGroup
ATR
$8.43B
$3.09M 0.03%
19,736
– –
PRI icon
516
Primerica
PRI
$9.62B
$3.07M 0.02%
11,220
– –
XEL icon
517
Xcel Energy
XEL
$49.3B
$3.07M 0.02%
45,012
+668
+2% +$46.3K
RNST icon
518
Renasant Corp
RNST
$4B
$3.06M 0.02%
85,268
+16,613
+24% +$554K
WDFC icon
519
WD-40
WDFC
$3.09B
$3.06M 0.02%
13,418
+2,155
+19% +$507K
EFSC icon
520
Enterprise Financial Services Corp
EFSC
$2.4B
$3.04M 0.02%
55,114
– –
HES
521
DELISTED
Hess
HES
$3.01M 0.02%
21,703
+325
+2% +$43.9K
RRC icon
522
Range Resources
RRC
$9.33B
$3M 0.02%
73,727
– –
PRU icon
523
Prudential Financial
PRU
$43B
$3M 0.02%
27,879
+368
+1% +$38.1K
HLI icon
524
Houlihan Lokey
HLI
$9.24B
$2.99M 0.02%
16,620
– –
GME icon
525
GameStop
GME
$8.33B
$2.99M 0.02%
122,484
+5,000
+4% +$134K
19 20
21
22 23

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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.