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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
AMTB icon
726
Amerant Bancorp
AMTB
$1.14B
$1.94M 0.02%
106,224
-18,148
-15% -$322K
CROX icon
727
Crocs
CROX
$6.36B
$1.93M 0.02%
19,072
– –
SMCI icon
728
Super Micro Computer
SMCI
$25.3B
$1.93M 0.02%
39,390
+486
+1% +$18.7K
IP icon
729
International Paper
IP
$21.8B
$1.93M 0.02%
41,136
+665
+2% +$31.4K
HSY icon
730
Hershey
HSY
$37.4B
$1.92M 0.02%
11,588
+267
+2% +$44K
FAF icon
731
First American
FAF
$7.56B
$1.92M 0.02%
31,315
– –
FR icon
732
First Industrial Realty Trust
FR
$8.4B
$1.92M 0.02%
39,786
– –
FSS icon
733
Federal Signal
FSS
$7.51B
$1.91M 0.02%
17,984
-1,263
-7% -$113K
BBWI icon
734
Bath & Body Works
BBWI
$3.76B
$1.91M 0.02%
63,846
-1,500
-2% -$43.9K
CBOE icon
735
Cboe Global Markets
CBOE
$30.6B
$1.91M 0.02%
8,182
+100
+1% +$22.3K
HBAN icon
736
Huntington Bancshares
HBAN
$35.9B
$1.91M 0.02%
113,678
+1,688
+2% +$25.5K
VNO icon
737
Vornado Realty Trust
VNO
$7.41B
$1.9M 0.02%
49,793
– –
AGCO icon
738
AGCO
AGCO
$6.96B
$1.9M 0.02%
18,435
– –
NXST icon
739
Nexstar Media Group
NXST
$5.81B
$1.89M 0.02%
10,952
– –
MTD icon
740
Mettler-Toledo International
MTD
$28.7B
$1.89M 0.02%
1,609
– –
POST icon
741
Post Holdings
POST
$3.65B
$1.88M 0.02%
17,280
– –
CNP icon
742
CenterPoint Energy
CNP
$26.7B
$1.88M 0.02%
51,081
+721
+1% +$26.7K
SAIC icon
743
Saic
SAIC
$5.35B
$1.88M 0.02%
16,658
– –
TDY icon
744
Teledyne Technologies
TDY
$31.2B
$1.88M 0.02%
3,661
+81
+2% +$39.1K
TRNO icon
745
Terreno Realty
TRNO
$7.5B
$1.87M 0.02%
33,363
-2,787
-8% -$159K
ONB icon
746
Old National Bancorp
ONB
$10.4B
$1.87M 0.02%
87,514
– –
VRSN icon
747
VeriSign
VRSN
$26B
$1.86M 0.02%
6,452
+138
+2% +$37.4K
LYV icon
748
Live Nation Entertainment
LYV
$43.3B
$1.86M 0.02%
12,268
+187
+2% +$25.7K
STE icon
749
Steris
STE
$23B
$1.85M 0.02%
7,721
+116
+2% +$27K
STRL icon
750
Sterling Infrastructure
STRL
$16.9B
$1.85M 0.02%
+8,034
New +$1.4M
28 29
30
31 32

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JFG
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AT
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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
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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.