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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
UMBF icon
651
UMB Financial
UMBF
$11.5B
$2.23M 0.02%
21,197
– –
OXY icon
652
Occidental Petroleum
OXY
$57.7B
$2.22M 0.02%
52,891
+783
+2% +$32.7K
KEYS icon
653
Keysight
KEYS
$60.5B
$2.22M 0.02%
13,549
+158
+1% +$24.1K
TSCO icon
654
Tractor Supply
TSCO
$18.8B
$2.21M 0.02%
41,859
+619
+2% +$31.7K
TTC icon
655
Toro Company
TTC
$9.21B
$2.21M 0.02%
31,259
– –
CHE icon
656
Chemed
CHE
$7.02B
$2.21M 0.02%
4,533
– –
RJF icon
657
Raymond James Financial
RJF
$34.8B
$2.2M 0.02%
14,343
+242
+2% +$34.7K
CWST icon
658
Casella Waste Systems
CWST
$5.79B
$2.19M 0.02%
18,993
-10,570
-36% -$1.22M
EXLS icon
659
EXL Service
EXLS
$5.36B
$2.19M 0.02%
50,013
-13,122
-21% -$600K
ELF icon
660
e.l.f. Beauty
ELF
$5.43B
$2.18M 0.02%
17,523
– –
AMG icon
661
Affiliated Managers Group
AMG
$9.7B
$2.18M 0.02%
11,062
– –
WTM icon
662
White Mountains Insurance
WTM
$5.11B
$2.17M 0.02%
1,208
– –
GMED icon
663
Globus Medical
GMED
$11.5B
$2.17M 0.02%
36,715
– –
FIVE icon
664
Five Below
FIVE
$13.4B
$2.17M 0.02%
16,513
-8,894
-35% -$866K
KEX icon
665
Kirby Corp
KEX
$7.26B
$2.16M 0.02%
19,043
– –
DTE icon
666
DTE Energy
DTE
$29B
$2.15M 0.02%
16,249
+249
+2% +$33.5K
KNX icon
667
Knight Transportation
KNX
$11.9B
$2.15M 0.02%
48,498
– –
CNC icon
668
Centene
CNC
$32.6B
$2.14M 0.02%
39,458
+393
+1% +$23K
HALO icon
669
Halozyme
HALO
$11.4B
$2.13M 0.02%
40,951
– –
BMI icon
670
Badger Meter
BMI
$3.78B
$2.13M 0.02%
8,693
-613
-7% -$139K
HG icon
671
Hamilton Insurance Group
HG
$2.32B
$2.13M 0.02%
98,487
+30,000
+44% +$604K
SAIA icon
672
Saia
SAIA
$10.1B
$2.13M 0.02%
7,770
– –
AZZ icon
673
AZZ Inc
AZZ
$4.52B
$2.12M 0.02%
22,458
-428
-2% -$37.8K
AWK icon
674
American Water Works
AWK
$27.1B
$2.12M 0.02%
15,241
+200
+1% +$28.7K
TFX icon
675
Teleflex
TFX
$5.82B
$2.12M 0.02%
17,879
-1,004
-5% -$127K
25 26
27
28 29

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.