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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
TKR icon
876
Timken Company
TKR
$9.1B
$1.46M 0.01%
20,171
– –
WY icon
877
Weyerhaeuser
WY
$17.9B
$1.46M 0.01%
56,824
+820
+1% +$21.5K
SPSC icon
878
SPS Commerce
SPSC
$2.86B
$1.46M 0.01%
10,716
-712
-6% -$98.7K
THO icon
879
Thor Industries
THO
$4.11B
$1.46M 0.01%
16,386
– –
TRMB icon
880
Trimble
TRMB
$13.4B
$1.46M 0.01%
19,159
+316
+2% +$21.2K
DOW icon
881
Dow Inc
DOW
$21.9B
$1.45M 0.01%
54,892
+896
+2% +$26.1K
NJR icon
882
New Jersey Resources
NJR
$5.64B
$1.45M 0.01%
32,346
– –
VERX icon
883
Vertex
VERX
$2.15B
$1.45M 0.01%
+41,000
New +$1.56M
CVSA
884
Covista Inc
CVSA
$4.49B
$1.45M 0.01%
11,355
-2,943
-21% -$348K
FTDR icon
885
Frontdoor
FTDR
$5.83B
$1.44M 0.01%
24,509
-1,925
-7% -$96.6K
BIIB icon
886
Biogen
BIIB
$31.1B
$1.44M 0.01%
11,437
+224
+2% +$27.9K
AGO icon
887
Assured Guaranty
AGO
$3.35B
$1.43M 0.01%
16,466
-1,375
-8% -$117K
APPF icon
888
AppFolio
APPF
$7.22B
$1.43M 0.01%
6,200
– –
ESS icon
889
Essex Property Trust
ESS
$18.5B
$1.43M 0.01%
5,036
+82
+2% +$23K
QLYS icon
890
Qualys
QLYS
$6.78B
$1.43M 0.01%
9,988
– –
ZBH icon
891
Zimmer Biomet
ZBH
$19B
$1.42M 0.01%
15,585
+217
+1% +$21K
HXL icon
892
Hexcel
HXL
$7.74B
$1.42M 0.01%
25,103
– –
STLD icon
893
Steel Dynamics
STLD
$37.3B
$1.42M 0.01%
11,077
+169
+2% +$21.6K
ATMU icon
894
Atmus Filtration Technologies
ATMU
$4.06B
$1.41M 0.01%
38,786
+14,938
+63% +$533K
FTV icon
895
Fortive
FTV
$18.7B
$1.41M 0.01%
27,052
-8,464
-24% -$443K
ONTO icon
896
Onto Innovation
ONTO
$20.6B
$1.41M 0.01%
13,969
-5,234
-27% -$559K
KBH icon
897
KB Home
KBH
$3.45B
$1.4M 0.01%
26,489
– –
MARA icon
898
Marathon Digital Holdings
MARA
$3.56B
$1.4M 0.01%
89,326
-5,524
-6% -$79.1K
SEE
899
DELISTED
Sealed Air
SEE
$1.4M 0.01%
45,071
-3,408
-7% -$101K
HAL icon
900
Halliburton
HAL
$27.4B
$1.4M 0.01%
68,522
+812
+1% +$17K
34 35
36
37 38

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.