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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
UFPI icon
751
UFP Industries
UFPI
$5.03B
$1.85M 0.02%
18,653
– –
GPI icon
752
Group 1 Automotive
GPI
$3.14B
$1.85M 0.02%
4,236
-341
-7% -$143K
STWD icon
753
Starwood Property Trust
STWD
$6.05B
$1.85M 0.02%
92,120
– –
HCI icon
754
HCI Group
HCI
$2.32B
$1.84M 0.01%
12,116
+755
+7% +$116K
JXN icon
755
Jackson Financial
JXN
$9.1B
$1.84M 0.01%
20,737
-1,378
-6% -$112K
CHD icon
756
Church & Dwight Co
CHD
$24B
$1.84M 0.01%
19,128
+200
+1% +$19.7K
DAR icon
757
Darling Ingredients
DAR
$10.4B
$1.83M 0.01%
48,351
– –
HPQ icon
758
HP
HPQ
$28.6B
$1.83M 0.01%
74,888
+568
+0.8% +$14.5K
BUSE icon
759
First Busey Corp
BUSE
$2.58B
$1.83M 0.01%
79,860
+7,617
+11% +$165K
ES icon
760
Eversource Energy
ES
$27.2B
$1.83M 0.01%
28,728
+439
+2% +$27.1K
CINF icon
761
Cincinnati Financial
CINF
$26.5B
$1.83M 0.01%
12,264
+193
+2% +$27.6K
CPAY icon
762
Corpay
CPAY
$27.9B
$1.81M 0.01%
5,464
+164
+3% +$53.5K
TREX icon
763
Trex
TREX
$5.1B
$1.81M 0.01%
33,208
– –
AN icon
764
AutoNation
AN
$6.89B
$1.8M 0.01%
9,089
– –
EQR icon
765
Equity Residential
EQR
$24.7B
$1.8M 0.01%
26,757
+409
+2% +$28.1K
MSA icon
766
Mine Safety
MSA
$7.32B
$1.8M 0.01%
10,757
– –
ITRI icon
767
Itron
ITRI
$4.5B
$1.8M 0.01%
13,661
-1,001
-7% -$113K
HR icon
768
Healthcare Realty
HR
$6.58B
$1.79M 0.01%
112,949
– –
LRN icon
769
Stride
LRN
$3.48B
$1.79M 0.01%
12,338
-851
-6% -$123K
ACHC icon
770
Acadia Healthcare
ACHC
$2.82B
$1.78M 0.01%
78,589
+14,639
+23% +$347K
ESAB icon
771
ESAB
ESAB
$5.29B
$1.78M 0.01%
14,787
– –
VNT icon
772
Vontier
VNT
$4.47B
$1.77M 0.01%
48,070
– –
HAYW icon
773
Hayward Holdings
HAYW
$3.24B
$1.77M 0.01%
128,304
+87,904
+218% +$1.18M
COKE icon
774
Coca-Cola Consolidated
COKE
$12.7B
$1.77M 0.01%
15,850
+450
+3% +$54.3K
RLI icon
775
RLI Corp
RLI
$5.87B
$1.77M 0.01%
24,472
– –
29 30
31
32 33

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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.