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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.78B
$1.6M 0.01%
15,830
– –
AVPT icon
827
AvePoint
AVPT
$2.91B
$1.6M 0.01%
82,781
– –
GPN icon
828
Global Payments
GPN
$25.1B
$1.58M 0.01%
19,805
+160
+0.8% +$12.7K
HWC icon
829
Hancock Whitney
HWC
$6.37B
$1.58M 0.01%
27,624
– –
SWX icon
830
Southwest Gas
SWX
$6.67B
$1.58M 0.01%
21,298
– –
ABG icon
831
Asbury Automotive
ABG
$3.78B
$1.58M 0.01%
6,635
-546
-8% -$125K
BDC icon
832
Belden
BDC
$5.36B
$1.58M 0.01%
13,651
– –
UTL icon
833
Unitil
UTL
$992M
$1.58M 0.01%
30,283
+2,308
+8% +$128K
SIGI icon
834
Selective Insurance
SIGI
$5.59B
$1.57M 0.01%
18,146
– –
DGX icon
835
Quest Diagnostics
DGX
$26.1B
$1.57M 0.01%
8,736
+119
+1% +$20.7K
DLTR icon
836
Dollar Tree
DLTR
$24.9B
$1.57M 0.01%
15,823
+200
+1% +$17.3K
EIX icon
837
Edison International
EIX
$27.2B
$1.56M 0.01%
30,309
+444
+1% +$24.3K
VVV icon
838
Valvoline
VVV
$4.31B
$1.56M 0.01%
41,167
– –
CNO icon
839
CNO Financial Group
CNO
$5.07B
$1.56M 0.01%
40,386
– –
GBCI icon
840
Glacier Bancorp
GBCI
$6.48B
$1.56M 0.01%
36,161
– –
BCPC
841
Balchem Corp
BCPC
$5.65B
$1.56M 0.01%
9,782
-713
-7% -$116K
GNTX icon
842
Gentex
GNTX
$4.99B
$1.56M 0.01%
70,760
– –
NOV icon
843
NOV
NOV
$7.36B
$1.55M 0.01%
124,973
– –
BOX icon
844
Box
BOX
$4.66B
$1.54M 0.01%
45,205
-3,495
-7% -$115K
COLB icon
845
Columbia Banking Systems
COLB
$9.18B
$1.54M 0.01%
65,800
– –
TPL icon
846
Texas Pacific Land
TPL
$23.9B
$1.54M 0.01%
4,365
+105
+2% +$42.9K
WSC icon
847
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.53M 0.01%
55,900
-30,823
-36% -$821K
AZEK
848
DELISTED
The AZEK Co
AZEK
$1.53M 0.01%
28,143
-4,676
-14% -$234K
ZWS icon
849
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.53M 0.01%
41,772
-2,928
-7% -$101K
FFIN icon
850
First Financial Bankshares
FFIN
$5.04B
$1.52M 0.01%
42,362
– –
32 33
34
35 36

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.