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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
FCN icon
801
FTI Consulting
FCN
$4.24B
$1.68M 0.01%
10,369
– –
RF icon
802
Regions Financial
RF
$27B
$1.67M 0.01%
71,199
+1,074
+2% +$22.7K
CWAN
803
DELISTED
Clearwater Analytics
CWAN
$1.67M 0.01%
76,228
+14,050
+23% +$323K
HLMN icon
804
Hillman Solutions
HLMN
$1.71B
$1.67M 0.01%
234,047
+31,749
+16% +$238K
ETSY icon
805
Etsy
ETSY
$7.4B
$1.67M 0.01%
33,260
-2,360
-7% -$117K
GTES icon
806
Gates Industrial Corporation Ltd.
GTES
$7B
$1.67M 0.01%
72,494
-5,906
-8% -$119K
WHR icon
807
Whirlpool
WHR
$2.79B
$1.66M 0.01%
16,408
– –
RHP icon
808
Ryman Hospitality Properties
RHP
$7.87B
$1.65M 0.01%
16,762
-22,121
-57% -$2.07M
WSM icon
809
Williams-Sonoma
WSM
$28.5B
$1.65M 0.01%
10,102
-26,000
-72% -$4.08M
OZK icon
810
Bank OZK
OZK
$5.7B
$1.65M 0.01%
35,008
– –
FNB icon
811
FNB Corp
FNB
$6.88B
$1.65M 0.01%
112,865
– –
SHAK icon
812
Shake Shack
SHAK
$2.98B
$1.65M 0.01%
11,700
-828
-7% -$90.2K
LFUS icon
813
Littelfuse
LFUS
$11.4B
$1.64M 0.01%
7,236
– –
LDOS icon
814
Leidos
LDOS
$17.9B
$1.64M 0.01%
10,380
+74
+0.7% +$10.9K
SLAB icon
815
Silicon Laboratories
SLAB
$7.28B
$1.64M 0.01%
11,114
– –
DVN icon
816
Devon Energy
DVN
$48.8B
$1.64M 0.01%
51,432
+758
+1% +$24.1K
CNX icon
817
CNX Resources
CNX
$5.23B
$1.64M 0.01%
48,551
-11,000
-18% -$347K
NEU icon
818
NewMarket
NEU
$8.72B
$1.63M 0.01%
2,366
– –
CGNX icon
819
Cognex
CGNX
$10.4B
$1.63M 0.01%
51,299
– –
WAT icon
820
Waters Corp
WAT
$40.6B
$1.62M 0.01%
4,654
+79
+2% +$27.2K
CMS icon
821
CMS Energy
CMS
$22.1B
$1.62M 0.01%
23,418
+354
+2% +$25.2K
FE icon
822
FirstEnergy
FE
$27.1B
$1.62M 0.01%
40,237
+590
+1% +$24.3K
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
$1.62M 0.01%
28,689
– –
AVT icon
824
Avnet
AVT
$7.87B
$1.61M 0.01%
30,404
– –
SNDK
825
Sandisk
SNDK
$223B
$1.61M 0.01%
35,506
+4,117
+13% +$157K
31 32
33
34 35

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.