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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
PLNT icon
551
Planet Fitness
PLNT
$3.71B
$2.8M 0.02%
25,659
– –
EBAY icon
552
eBay
EBAY
$46.5B
$2.8M 0.02%
37,563
+604
+2% +$42.8K
CPK icon
553
Chesapeake Utilities
CPK
$3.26B
$2.79M 0.02%
23,238
+4,523
+24% +$569K
ETR icon
554
Entergy
ETR
$49.9B
$2.79M 0.02%
33,599
+491
+1% +$40.5K
IBP icon
555
Installed Building Products
IBP
$6.54B
$2.79M 0.02%
15,479
-471
-3% -$78.4K
SEIC icon
556
SEI Investments
SEIC
$12.8B
$2.79M 0.02%
31,054
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$67B
$2.78M 0.02%
3,806
+38
+1% +$24.2K
KMPR icon
558
Kemper
KMPR
$1.59B
$2.78M 0.02%
43,114
– –
NYT icon
559
New York Times
NYT
$10.3B
$2.78M 0.02%
49,674
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$2.76M 0.02%
50,535
– –
CMA
561
DELISTED
Comerica
CMA
$2.75M 0.02%
46,184
– –
EQT icon
562
EQT Corp
EQT
$33.8B
$2.73M 0.02%
46,799
-503
-1% -$27.1K
ED icon
563
Consolidated Edison
ED
$40.1B
$2.72M 0.02%
27,144
+387
+1% +$41K
EGP icon
564
EastGroup Properties
EGP
$11B
$2.71M 0.02%
16,194
+3,000
+23% +$499K
INGR icon
565
Ingredion
INGR
$6.63B
$2.71M 0.02%
19,943
– –
CR icon
566
Crane Co
CR
$12.7B
$2.7M 0.02%
14,227
– –
VMC icon
567
Vulcan Materials
VMC
$36B
$2.7M 0.02%
10,347
+196
+2% +$50.4K
KD icon
568
Kyndryl
KD
$3.04B
$2.7M 0.02%
64,255
– –
LNW
569
DELISTED
Light & Wonder
LNW
$2.69M 0.02%
27,998
– –
HIMS icon
570
Hims & Hers Health
HIMS
$6.71B
$2.69M 0.02%
54,034
-8,380
-13% -$379K
VICI icon
571
VICI Properties
VICI
$29B
$2.69M 0.02%
82,590
+1,283
+2% +$40.8K
OGE icon
572
OGE Energy
OGE
$9.71B
$2.68M 0.02%
60,343
– –
WTRG icon
573
Essential Utilities
WTRG
$11.5B
$2.67M 0.02%
71,819
– –
A icon
574
Agilent Technologies
A
$42.2B
$2.66M 0.02%
22,519
+341
+2% +$37.8K
AFG icon
575
American Financial Group
AFG
$12.1B
$2.65M 0.02%
21,034
– –
21 22
23
24 25

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.