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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
IRM icon
626
Iron Mountain
IRM
$37.7B
$2.35M 0.02%
22,954
+353
+2% +$33.3K
MIDD icon
627
Middleby
MIDD
$5.29B
$2.35M 0.02%
16,333
– –
NNN icon
628
NNN REIT
NNN
$8.87B
$2.33M 0.02%
54,005
– –
ARW icon
629
Arrow Electronics
ARW
$10.6B
$2.33M 0.02%
18,263
– –
HUM icon
630
Humana
HUM
$46.2B
$2.31M 0.02%
9,437
+144
+2% +$35.9K
REXR icon
631
Rexford Industrial Realty
REXR
$8.12B
$2.31M 0.02%
64,863
– –
BRX icon
632
Brixmor Property Group
BRX
$9.21B
$2.3M 0.02%
88,233
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$38.9B
$2.29M 0.02%
81,566
+1,501
+2% +$32.1K
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$2.29M 0.02%
44,171
– –
AAL icon
635
American Airlines Group
AAL
$9.97B
$2.28M 0.02%
202,872
– –
DY icon
636
Dycom Industries
DY
$12.3B
$2.27M 0.02%
9,284
-716
-7% -$141K
WTFC icon
637
Wintrust Financial
WTFC
$11B
$2.27M 0.02%
18,295
– –
AA icon
638
Alcoa
AA
$13.1B
$2.27M 0.02%
76,851
– –
G icon
639
Genpact
G
$5.78B
$2.27M 0.02%
51,470
– –
AVB icon
640
AvalonBay Communities
AVB
$26.3B
$2.26M 0.02%
11,120
+251
+2% +$51.3K
DBX icon
641
Dropbox
DBX
$7.81B
$2.26M 0.02%
79,116
-1,800
-2% -$51K
EXP icon
642
Eagle Materials
EXP
$6.41B
$2.26M 0.02%
11,186
– –
OSK icon
643
Oshkosh
OSK
$9.41B
$2.25M 0.02%
19,815
– –
DD icon
644
DuPont de Nemours
DD
$19.5B
$2.25M 0.02%
26,078
+393
+2% +$32.7K
FOUR icon
645
Shift4
FOUR
$3.79B
$2.24M 0.02%
22,610
– –
BKD icon
646
Brookdale Senior Living
BKD
$3B
$2.23M 0.02%
321,125
-27,205
-8% -$177K
GIS icon
647
General Mills
GIS
$20.8B
$2.23M 0.02%
43,095
+200
+0.5% +$11K
PCTY icon
648
Paylocity
PCTY
$8.1B
$2.23M 0.02%
12,319
– –
AWI icon
649
Armstrong World Industries
AWI
$7.68B
$2.23M 0.02%
13,719
-1,056
-7% -$157K
BR icon
650
Broadridge
BR
$19.6B
$2.23M 0.02%
9,172
+180
+2% +$42.8K
24 25
26
27 28

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.