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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
MTN icon
776
Vail Resorts
MTN
$5.18B
$1.77M 0.01%
11,240
– –
HOMB icon
777
Home BancShares
HOMB
$6.27B
$1.76M 0.01%
61,955
– –
GPOR icon
778
Gulfport Energy Corp
GPOR
$3.01B
$1.76M 0.01%
8,737
+1,238
+17% +$231K
AMCR icon
779
Amcor
AMCR
$21.4B
$1.75M 0.01%
38,199
+15,842
+71% +$731K
CE icon
780
Celanese
CE
$4.86B
$1.75M 0.01%
31,692
+1,318
+4% +$65.7K
ON icon
781
ON Semiconductor
ON
$31.8B
$1.74M 0.01%
33,251
-201,273
-86% -$8.75M
GXO icon
782
GXO Logistics
GXO
$5.56B
$1.74M 0.01%
35,726
– –
RDN icon
783
Radian Group
RDN
$4.92B
$1.74M 0.01%
48,235
-3,904
-7% -$131K
LNC icon
784
Lincoln National
LNC
$8.67B
$1.74M 0.01%
50,176
-3,497
-7% -$114K
WDC icon
785
Western Digital
WDC
$168B
$1.74M 0.01%
27,100
+417
+2% +$19.9K
INOD icon
786
Innodata
INOD
$2.03B
$1.73M 0.01%
33,848
+6,490
+24% +$256K
WRB icon
787
W.R. Berkley
WRB
$26.2B
$1.73M 0.01%
23,600
+347
+1% +$24.9K
HUBB icon
788
Hubbell
HUBB
$26.8B
$1.72M 0.01%
4,210
+122
+3% +$45.2K
LH icon
789
Labcorp
LH
$26.2B
$1.72M 0.01%
6,543
+172
+3% +$41.9K
IDCC icon
790
InterDigital
IDCC
$8.88B
$1.72M 0.01%
7,645
-550
-7% -$117K
WFRD icon
791
Weatherford International
WFRD
$6.6B
$1.71M 0.01%
34,018
– –
ULTA icon
792
Ulta Beauty
ULTA
$22.2B
$1.7M 0.01%
3,642
– –
SANM icon
793
Sanmina
SANM
$11.1B
$1.7M 0.01%
17,394
-1,353
-7% -$112K
GATX icon
794
GATX Corp
GATX
$6.33B
$1.7M 0.01%
11,046
– –
MOD icon
795
Modine Manufacturing
MOD
$10.8B
$1.69M 0.01%
17,153
+2,954
+21% +$264K
PHM icon
796
Pultegroup
PHM
$24.9B
$1.69M 0.01%
16,022
+193
+1% +$19.4K
JHG
797
DELISTED
Janus Henderson
JHG
$1.69M 0.01%
43,386
– –
TROW icon
798
T. Rowe Price
TROW
$23.7B
$1.68M 0.01%
17,414
+270
+2% +$24.8K
K
799
DELISTED
Kellanova
K
$1.68M 0.01%
21,100
+319
+2% +$26.1K
LEA icon
800
Lear
LEA
$8.16B
$1.68M 0.01%
17,667
– –
30 31
32
33 34

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.