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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
UBSI icon
851
United Bankshares
UBSI
$6.68B
$1.52M 0.01%
41,814
– –
CUZ icon
852
Cousins Properties
CUZ
$4.93B
$1.52M 0.01%
50,659
– –
AAON icon
853
Aaon
AAON
$7.23B
$1.52M 0.01%
20,612
– –
LUV icon
854
Southwest Airlines
LUV
$22B
$1.52M 0.01%
46,819
+543
+1% +$16.4K
SLGN icon
855
Silgan Holdings
SLGN
$4.46B
$1.52M 0.01%
28,037
– –
LSTR icon
856
Landstar System
LSTR
$6.4B
$1.52M 0.01%
10,909
– –
CSW
857
CSW Industrials
CSW
$5.59B
$1.51M 0.01%
5,275
– –
CHX
858
DELISTED
ChampionX
CHX
$1.51M 0.01%
60,826
– –
MTH icon
859
Meritage Homes
MTH
$4.8B
$1.51M 0.01%
22,552
-1,714
-7% -$114K
AEIS icon
860
Advanced Energy
AEIS
$13.2B
$1.5M 0.01%
11,341
-825
-7% -$90.9K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14.6B
$1.5M 0.01%
19,810
+291
+1% +$21.8K
ESE icon
862
ESCO Technologies
ESE
$7.79B
$1.5M 0.01%
7,818
-571
-7% -$97.6K
PRIM icon
863
Primoris Services
PRIM
$4.35B
$1.5M 0.01%
19,246
– –
GAP
864
The Gap Inc
GAP
$7.34B
$1.5M 0.01%
68,770
– –
KRG icon
865
Kite Realty
KRG
$5.31B
$1.5M 0.01%
66,114
– –
UTI icon
866
Universal Technical Institute
UTI
$1.42B
$1.5M 0.01%
+44,132
New +$1.39M
VNOM icon
867
Viper Energy
VNOM
$14.8B
$1.49M 0.01%
39,150
– –
ALKS icon
868
Alkermes
ALKS
$8.3B
$1.48M 0.01%
51,766
-122,634
-70% -$3.65M
VCEL icon
869
Vericel Corp
VCEL
$2.28B
$1.48M 0.01%
34,794
-895
-3% -$37.2K
EL icon
870
Estee Lauder
EL
$31.6B
$1.48M 0.01%
18,298
+295
+2% +$19K
NI icon
871
NiSource
NI
$20.2B
$1.48M 0.01%
36,638
+604
+2% +$23.7K
ESI icon
872
Element Solutions
ESI
$9.51B
$1.47M 0.01%
65,095
-4,505
-6% -$94.4K
EPR icon
873
EPR Properties
EPR
$4.73B
$1.47M 0.01%
25,168
– –
CTRA
874
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
57,699
+860
+2% +$21.8K
INVH icon
875
Invitation Homes
INVH
$18B
$1.46M 0.01%
44,632
+645
+1% +$21.7K
33 34
35
36 37

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
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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.