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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
BCO icon
901
Brink's
BCO
$4.72B
$1.39M 0.01%
15,612
– –
NOVT icon
902
Novanta
NOVT
$6.33B
$1.39M 0.01%
10,803
– –
BILL icon
903
BILL Holdings
BILL
$5.11B
$1.39M 0.01%
29,990
-900
-3% -$39.8K
TMDX icon
904
Transmedics
TMDX
$3.11B
$1.38M 0.01%
10,296
-774
-7% -$85K
ST icon
905
Sensata Technologies
ST
$6.61B
$1.38M 0.01%
45,720
– –
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.15B
$1.37M 0.01%
74,482
– –
GMS
907
DELISTED
GMS Inc
GMS
$1.37M 0.01%
12,623
-995
-7% -$77K
DLB icon
908
Dolby
DLB
$5.84B
$1.37M 0.01%
18,479
– –
TNL icon
909
Travel + Leisure Co
TNL
$4.58B
$1.37M 0.01%
26,575
– –
MAA icon
910
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.01%
9,172
+218
+2% +$34K
ALGM icon
911
Allegro MicroSystems
ALGM
$8.23B
$1.35M 0.01%
39,633
– –
ORA icon
912
Ormat Technologies
ORA
$6.98B
$1.35M 0.01%
16,186
– –
KEY icon
913
KeyCorp
KEY
$24.6B
$1.35M 0.01%
77,632
+1,222
+2% +$18.9K
MSM icon
914
MSC Industrial Direct
MSM
$6.77B
$1.34M 0.01%
15,813
– –
FFIV icon
915
F5
FFIV
$23.6B
$1.34M 0.01%
4,543
+35
+0.8% +$9.67K
MMS icon
916
Maximus
MMS
$2.94B
$1.33M 0.01%
18,986
– –
SXT icon
917
Sensient Technologies
SXT
$5.53B
$1.33M 0.01%
13,533
-1,071
-7% -$95.8K
CAR icon
918
Avis
CAR
$4.84B
$1.33M 0.01%
7,865
-200
-2% -$21.5K
GPC icon
919
Genuine Parts
GPC
$18.7B
$1.32M 0.01%
10,906
+171
+2% +$20.6K
URBN icon
920
Urban Outfitters
URBN
$6.53B
$1.32M 0.01%
18,147
-1,419
-7% -$85.2K
PKG icon
921
Packaging Corp of America
PKG
$22.9B
$1.32M 0.01%
6,983
+57
+0.8% +$10.8K
KNF icon
922
Knife River
KNF
$3.74B
$1.31M 0.01%
16,090
– –
MOH icon
923
Molina Healthcare
MOH
$10.7B
$1.31M 0.01%
4,411
+29
+0.7% +$9.11K
BALL icon
924
Ball Corp
BALL
$16.4B
$1.31M 0.01%
23,359
+343
+1% +$17.9K
PFG icon
925
Principal Financial Group
PFG
$24.6B
$1.31M 0.01%
16,472
+243
+1% +$18.7K
35 36
37
38 39

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.