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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
CORT icon
676
Corcept Therapeutics
CORT
$11.9B
$2.11M 0.02%
28,804
-2,153
-7% -$156K
IQV icon
677
IQVIA
IQV
$39.8B
$2.11M 0.02%
13,391
+90
+0.7% +$13.5K
MAT icon
678
Mattel
MAT
$4.25B
$2.11M 0.02%
106,940
– –
VTR icon
679
Ventas
VTR
$46.3B
$2.1M 0.02%
33,234
+848
+3% +$55.4K
LULU icon
680
lululemon athletica
LULU
$13.6B
$2.1M 0.02%
8,830
+135
+2% +$37.2K
CHDN icon
681
Churchill Downs
CHDN
$6.2B
$2.09M 0.02%
20,708
– –
HPE icon
682
Hewlett Packard
HPE
$79.2B
$2.09M 0.02%
102,014
+1,708
+2% +$28.6K
TMHC
683
DELISTED
Taylor Morrison
TMHC
$2.08M 0.02%
33,863
– –
PPG icon
684
PPG Industries
PPG
$25.5B
$2.07M 0.02%
18,189
+266
+1% +$28.8K
BRO icon
685
Brown & Brown
BRO
$24B
$2.06M 0.02%
18,618
+274
+1% +$30.8K
CELH icon
686
Celsius Holdings
CELH
$7.28B
$2.05M 0.02%
44,197
– –
BCC icon
687
Boise Cascade
BCC
$2.94B
$2.04M 0.02%
23,563
+1,983
+9% +$180K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16B
$2.04M 0.02%
19,188
– –
LSCC icon
689
Lattice Semiconductor
LSCC
$18.2B
$2.03M 0.02%
41,457
– –
KTOS icon
690
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.03M 0.02%
43,697
-603
-1% -$21.8K
CCC
691
CCC Intelligent Solutions
CCC
$4.19B
$2.03M 0.02%
215,389
+72,997
+51% +$653K
AGYS icon
692
Agilysys
AGYS
$3.25B
$2.02M 0.02%
17,646
-388
-2% -$35K
WTS icon
693
Watts Water Technologies
WTS
$12.8B
$2.02M 0.02%
8,225
– –
AM icon
694
Antero Midstream
AM
$10.5B
$2.02M 0.02%
106,584
– –
AEE icon
695
Ameren
AEE
$30.2B
$2.02M 0.02%
20,984
+369
+2% +$35.8K
LPX icon
696
Louisiana-Pacific
LPX
$5.18B
$2.01M 0.02%
23,412
– –
DINO icon
697
HF Sinclair
DINO
$16.3B
$2.01M 0.02%
48,878
– –
DRI icon
698
Darden Restaurants
DRI
$25.4B
$2.01M 0.02%
9,202
+130
+1% +$27K
WBD icon
699
Warner Bros
WBD
$69.6B
$2M 0.02%
174,752
+2,799
+2% +$26.1K
FLS icon
700
Flowserve
FLS
$10.3B
$2M 0.02%
38,221
– –
26 27
28
29 30

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.