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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.78B
$2M 0.02%
38,789
– –
THG icon
702
Hanover Insurance
THG
$7.77B
$1.99M 0.02%
11,731
– –
STZ icon
703
Constellation Brands
STZ
$23.3B
$1.99M 0.02%
12,225
+170
+1% +$30.5K
LOPE icon
704
Grand Canyon Education
LOPE
$3.79B
$1.99M 0.02%
10,506
– –
OLED icon
705
Universal Display
OLED
$4.18B
$1.99M 0.02%
12,853
– –
RYAN icon
706
Ryan Specialty Holdings
RYAN
$11B
$1.98M 0.02%
29,180
– –
GDDY icon
707
GoDaddy
GDDY
$12.7B
$1.98M 0.02%
11,010
+174
+2% +$31.2K
SBAC icon
708
SBA Communications
SBAC
$19.8B
$1.98M 0.02%
8,437
+166
+2% +$38K
BYD icon
709
Boyd Gaming
BYD
$6.05B
$1.98M 0.02%
25,300
– –
ADM icon
710
Archer Daniels Midland
ADM
$38.6B
$1.98M 0.02%
37,468
+572
+2% +$27.8K
KBR icon
711
KBR
KBR
$4.81B
$1.98M 0.02%
41,248
– –
AL
712
DELISTED
Air Lease Corp
AL
$1.98M 0.02%
33,770
-2,730
-7% -$142K
DG icon
713
Dollar General
DG
$26.9B
$1.97M 0.02%
17,244
+231
+1% +$22.9K
ESNT icon
714
Essent Group
ESNT
$6.23B
$1.97M 0.02%
32,428
– –
DOV icon
715
Dover
DOV
$27.8B
$1.97M 0.02%
10,746
+160
+2% +$27.8K
PB icon
716
Prosperity Bancshares
PB
$8.97B
$1.97M 0.02%
28,013
– –
SSD icon
717
Simpson Manufacturing
SSD
$8B
$1.96M 0.02%
12,646
– –
NTRS icon
718
Northern Trust
NTRS
$34.8B
$1.96M 0.02%
15,481
+188
+1% +$19.2K
PPL
719
PPL Corp
PPL
$26.8B
$1.96M 0.02%
57,848
+884
+2% +$30.8K
VLTO icon
720
Veralto
VLTO
$23.8B
$1.96M 0.02%
19,371
+285
+1% +$27.5K
GPK icon
721
Graphic Packaging
GPK
$3.51B
$1.95M 0.02%
92,733
– –
STAG icon
722
STAG Industrial
STAG
$7.12B
$1.95M 0.02%
53,693
– –
WEX icon
723
WEX
WEX
$6.78B
$1.94M 0.02%
13,220
– –
RGEN icon
724
Repligen
RGEN
$9.45B
$1.94M 0.02%
15,598
– –
CYTK icon
725
Cytokinetics
CYTK
$10.2B
$1.94M 0.02%
58,640
-1,717
-3% -$59.7K
27 28
29
30 31

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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
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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.