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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
CARG icon
601
CarGurus
CARG
$3.38B
$2.47M 0.02%
73,667
+3,846
+6% +$116K
XYL icon
602
Xylem
XYL
$28.1B
$2.46M 0.02%
19,033
+282
+2% +$34.2K
ADC icon
603
Agree Realty
ADC
$9.34B
$2.45M 0.02%
33,531
+6,400
+24% +$481K
EXR icon
604
Extra Space Storage
EXR
$31.6B
$2.45M 0.02%
16,599
+236
+1% +$34.3K
WMS icon
605
Advanced Drainage Systems
WMS
$11.3B
$2.45M 0.02%
21,297
– –
FYBR
606
DELISTED
Frontier Communications
FYBR
$2.44M 0.02%
67,134
– –
IT icon
607
Gartner
IT
$11.6B
$2.44M 0.02%
6,036
+165
+3% +$69K
MORN icon
608
Morningstar
MORN
$7.76B
$2.44M 0.02%
7,770
– –
GLOB icon
609
Globant
GLOB
$1.77B
$2.44M 0.02%
26,833
-2,467
-8% -$263K
EAT icon
610
Brinker International
EAT
$10.2B
$2.43M 0.02%
13,453
-989
-7% -$155K
UGI icon
611
UGI
UGI
$7.56B
$2.42M 0.02%
66,450
– –
QRVO icon
612
Qorvo
QRVO
$8.68B
$2.42M 0.02%
28,480
-6,009
-17% -$434K
WTW icon
613
Willis Towers Watson
WTW
$31B
$2.41M 0.02%
7,878
+196
+3% +$60.8K
ANSS
614
DELISTED
Ansys
ANSS
$2.41M 0.02%
6,862
+147
+2% +$48.1K
NFG icon
615
National Fuel Gas
NFG
$7.75B
$2.41M 0.02%
28,441
– –
MEDP icon
616
Medpace
MEDP
$16.2B
$2.41M 0.02%
7,664
– –
DNLI icon
617
Denali Therapeutics
DNLI
$3.97B
$2.4M 0.02%
171,553
-11,839
-6% -$167K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.7B
$2.39M 0.02%
14,727
+232
+2% +$37K
PATK icon
619
Patrick Industries
PATK
$2.78B
$2.39M 0.02%
25,904
-847
-3% -$72K
PCG icon
620
PG&E
PCG
$38.5B
$2.39M 0.02%
171,369
-408,504
-70% -$6.64M
STX icon
621
Seagate
STX
$209B
$2.39M 0.02%
16,540
+236
+1% +$24.4K
NUE icon
622
Nucor
NUE
$61.8B
$2.38M 0.02%
18,355
+276
+2% +$32.3K
CART icon
623
Maplebear
CART
$11.6B
$2.37M 0.02%
52,300
– –
CHEF icon
624
Chefs' Warehouse
CHEF
$4.57B
$2.36M 0.02%
37,040
+6,224
+20% +$370K
CBSH icon
625
Commerce Bancshares
CBSH
$8.61B
$2.36M 0.02%
39,879
– –
23 24
25
26 27

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.