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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
AIT icon
576
Applied Industrial Technologies
AIT
$13.2B
$2.65M 0.02%
11,416
– –
LII icon
577
Lennox International
LII
$14.5B
$2.63M 0.02%
4,594
-300
-6% -$168K
VIAV icon
578
Viavi Solutions
VIAV
$10.6B
$2.63M 0.02%
261,518
-5,123
-2% -$49.5K
TGTX icon
579
TG Therapeutics
TGTX
$7.34B
$2.63M 0.02%
72,964
-3,151
-4% -$117K
ACI icon
580
Albertsons Companies
ACI
$6.02B
$2.62M 0.02%
121,913
+30,413
+33% +$662K
HRB icon
581
H&R Block
HRB
$6.76B
$2.61M 0.02%
47,628
– –
IPAR icon
582
Interparfums
IPAR
$3.7B
$2.59M 0.02%
19,747
-968
-5% -$118K
RUSHA icon
583
Rush Enterprises Class A
RUSHA
$9.62B
$2.59M 0.02%
50,304
-9,533
-16% -$484K
STEP icon
584
StepStone Group
STEP
$4.28B
$2.54M 0.02%
45,807
-2,389
-5% -$128K
DCI icon
585
Donaldson
DCI
$11.1B
$2.54M 0.02%
36,638
– –
RDNT icon
586
RadNet
RDNT
$6.08B
$2.53M 0.02%
44,465
-1,437
-3% -$78.9K
MUSA icon
587
Murphy USA
MUSA
$10.4B
$2.53M 0.02%
6,216
-100
-2% -$45.5K
EFX icon
588
Equifax
EFX
$21.8B
$2.52M 0.02%
9,727
+234
+2% +$59.5K
MTB icon
589
M&T Bank
MTB
$36.6B
$2.52M 0.02%
12,988
+187
+1% +$33K
GRMN
590
Garmin
GRMN
$60.2B
$2.52M 0.02%
12,061
+254
+2% +$50.4K
CAVA icon
591
CAVA Group
CAVA
$8.43B
$2.51M 0.02%
29,800
+5,300
+22% +$452K
FND icon
592
Floor & Decor
FND
$6.27B
$2.51M 0.02%
33,010
– –
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.5M 0.02%
22,631
– –
PR
594
Permian Resources
PR
$17.7B
$2.49M 0.02%
182,970
+16,400
+10% +$211K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.5B
$2.49M 0.02%
19,374
– –
MASI
596
DELISTED
Masimo
MASI
$2.48M 0.02%
14,771
– –
NSIT icon
597
Insight Enterprises
NSIT
$4.6B
$2.48M 0.02%
17,989
-270
-1% -$36.4K
CBZ icon
598
CBIZ
CBZ
$2.96B
$2.48M 0.02%
34,600
-696
-2% -$50.4K
ALK icon
599
Alaska Air
ALK
$5.3B
$2.47M 0.02%
49,889
-20,006
-29% -$972K
DAL icon
600
Delta Air Lines
DAL
$60B
$2.47M 0.02%
50,161
+738
+1% +$33.9K
22 23
24
25 26

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.