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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
GVA icon
926
Granite Construction
GVA
$5.41B
$1.31M 0.01%
13,963
-1,106
-7% -$93.2K
WGS icon
927
GeneDx Holdings
WGS
$2.36B
$1.3M 0.01%
+14,115
New +$1.11M
JAMF
928
DELISTED
Jamf
JAMF
$1.3M 0.01%
136,946
– –
CNR
929
Core Natural Resources Inc
CNR
$4.64B
$1.3M 0.01%
18,672
– –
PVH icon
930
PVH
PVH
$3.77B
$1.3M 0.01%
18,943
– –
FDS icon
931
Factset
FDS
$10.2B
$1.29M 0.01%
2,892
+63
+2% +$27.6K
ANF icon
932
Abercrombie & Fitch
ANF
$4.84B
$1.29M 0.01%
15,598
– –
SLG icon
933
SL Green Realty
SLG
$4.08B
$1.29M 0.01%
20,884
-1,514
-7% -$86.7K
L icon
934
Loews
L
$23B
$1.29M 0.01%
14,072
+121
+0.9% +$10.6K
POR icon
935
Portland General Electric
POR
$5.92B
$1.28M 0.01%
31,581
– –
AROC icon
936
Archrock
AROC
$5.85B
$1.28M 0.01%
51,636
-3,892
-7% -$95.4K
NSSC icon
937
Napco Security Technologies
NSSC
$1.37B
$1.28M 0.01%
43,112
+6,093
+16% +$157K
CRDO icon
938
Credo Technology Group
CRDO
$49.6B
$1.28M 0.01%
13,809
-10,056
-42% -$586K
MGY icon
939
Magnolia Oil & Gas
MGY
$6.13B
$1.28M 0.01%
56,902
-4,083
-7% -$90.4K
SNA icon
940
Snap-on
SNA
$20.9B
$1.28M 0.01%
4,109
+68
+2% +$21.6K
VRNA
941
DELISTED
Verona Pharma
VRNA
$1.28M 0.01%
13,520
-4,869
-26% -$361K
ACA icon
942
Arcosa
ACA
$7.12B
$1.28M 0.01%
14,744
-1,077
-7% -$90.1K
VFC icon
943
VF Corp
VFC
$5.79B
$1.28M 0.01%
108,547
– –
PAG icon
944
Penske Automotive Group
PAG
$14.4B
$1.27M 0.01%
7,396
– –
SKYW icon
945
Skywest
SKYW
$4.21B
$1.27M 0.01%
12,333
-907
-7% -$86.2K
CRCL
946
Circle Internet Group
CRCL
$19.1B
$1.27M 0.01%
+7,000
New +$1.14M
RHI icon
947
Robert Half
RHI
$4.48B
$1.27M 0.01%
30,879
-2,784
-8% -$127K
EXPO icon
948
Exponent
EXPO
$3.24B
$1.26M 0.01%
16,920
– –
SON icon
949
Sonoco
SON
$5.77B
$1.26M 0.01%
29,016
– –
IJR icon
950
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.01%
11,553
– –
36 37
38
39 40

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.