We are live on ! Find out more
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
MAS icon
51
Masco
MAS
$14.9B
$44.6M 0.36%
692,967
+9,005
+1% +$567K
NRG icon
52
NRG Energy
NRG
$25.2B
$44.2M 0.36%
274,993
-532
-0.2% -$70.1K
ABT icon
53
Abbott
ABT
$193B
$42.1M 0.34%
309,807
-1,009
-0.3% -$133K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$43.5B
$42M 0.34%
2,505,000
+610,900
+32% +$9.86M
PG icon
55
Procter & Gamble
PG
$338B
$41.2M 0.33%
258,721
-13,411
-5% -$2.19M
DASH icon
56
DoorDash
DASH
$92.9B
$41.2M 0.33%
167,192
+8,192
+5% +$1.64M
NXPI icon
57
NXP Semiconductors
NXPI
$59.2B
$39.8M 0.32%
181,970
+300
+0.2% +$58.6K
BCS icon
58
Barclays
BCS
$94.8B
$39.2M 0.32%
2,109,340
-23,680
-1% -$392K
RIO icon
59
Rio Tinto
RIO
$162B
$39.2M 0.32%
671,370
– –
COF icon
60
Capital One
COF
$137B
$39.2M 0.32%
184,021
+20,533
+13% +$3.83M
GS icon
61
Goldman Sachs
GS
$305B
$39.1M 0.32%
55,304
+13,042
+31% +$7.56M
SAN icon
62
Banco Santander
SAN
$213B
$38.7M 0.31%
4,666,160
-763,100
-14% -$5.68M
ING icon
63
ING
ING
$102B
$38.7M 0.31%
1,768,250
-12,380
-0.7% -$250K
MO icon
64
Altria Group
MO
$110B
$38.5M 0.31%
657,035
+2,028
+0.3% +$119K
AER icon
65
AerCap
AER
$23.5B
$37.7M 0.31%
322,270
– –
AMP icon
66
Ameriprise Financial
AMP
$49.7B
$37.4M 0.3%
70,151
+173
+0.2% +$85.5K
NWG icon
67
NatWest
NWG
$76.9B
$36.8M 0.3%
2,600,491
-43,260
-2% -$572K
HCA icon
68
HCA Healthcare
HCA
$88.9B
$36.8M 0.3%
96,035
+139
+0.1% +$50.1K
UNH icon
69
UnitedHealth
UNH
$363B
$35.6M 0.29%
113,960
-55,902
-33% -$21.4M
DELL icon
70
Dell
DELL
$321B
$35.3M 0.29%
288,230
-210,164
-42% -$21.5M
AMGN icon
71
Amgen
AMGN
$226B
$35.2M 0.29%
126,248
+631
+0.5% +$179K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$35M 0.28%
56,594
– –
MCK icon
73
McKesson
MCK
$101B
$34.7M 0.28%
47,329
+207
+0.4% +$146K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$261B
$34.4M 0.28%
2,509,710
– –
SYF icon
75
Synchrony
SYF
$25.9B
$34M 0.27%
508,734
+98,155
+24% +$5.49M
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.