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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
TTMI icon
951
TTM Technologies
TTMI
$14.6B
$1.26M 0.01%
30,910
-2,267
-7% -$62.7K
FHI icon
952
Federated Hermes
FHI
$4.74B
$1.26M 0.01%
28,419
– –
HAE icon
953
Haemonetics
HAE
$4.11B
$1.26M 0.01%
16,871
-17,882
-51% -$1.18M
BHF icon
954
Brighthouse Financial
BHF
$3.42B
$1.26M 0.01%
23,356
– –
CF icon
955
CF Industries
CF
$17.7B
$1.25M 0.01%
13,628
+273
+2% +$23.3K
MC icon
956
Moelis & Co
MC
$5.21B
$1.25M 0.01%
20,109
-1,391
-6% -$78.1K
TSN icon
957
Tyson Foods
TSN
$19.8B
$1.25M 0.01%
22,405
+329
+1% +$18.9K
EXPD icon
958
Expeditors International
EXPD
$24.3B
$1.25M 0.01%
10,954
+156
+1% +$17.5K
SR icon
959
Spire
SR
$4.9B
$1.25M 0.01%
17,109
– –
ZBRA icon
960
Zebra Technologies
ZBRA
$18B
$1.25M 0.01%
4,039
+60
+2% +$16.3K
ROL icon
961
Rollins
ROL
$17.4B
$1.24M 0.01%
22,042
+329
+2% +$18.5K
EVRG icon
962
Evergy
EVRG
$19.3B
$1.24M 0.01%
18,043
+270
+2% +$18.1K
WST icon
963
West Pharmaceutical
WST
$24.4B
$1.24M 0.01%
5,681
+82
+1% +$17.5K
AUB icon
964
Atlantic Union Bankshares
AUB
$6.09B
$1.24M 0.01%
39,628
+14,064
+55% +$406K
PWP icon
965
Perella Weinberg Partners
PWP
$1.33B
$1.24M 0.01%
+63,729
New +$1.13M
BGC icon
966
BGC Group
BGC
$5.2B
$1.24M 0.01%
120,985
-9,515
-7% -$87.4K
VLY icon
967
Valley National Bancorp
VLY
$8.3B
$1.24M 0.01%
138,577
– –
ASB icon
968
Associated Banc-Corp
ASB
$6.07B
$1.23M 0.01%
50,476
– –
BRKR icon
969
Bruker
BRKR
$8.83B
$1.23M 0.01%
29,876
– –
ADMA icon
970
ADMA Biologics
ADMA
$2.11B
$1.23M 0.01%
67,541
-4,559
-6% -$93K
ALE
971
DELISTED
Allete
ALE
$1.23M 0.01%
19,198
– –
DECK icon
972
Deckers Outdoor
DECK
$12.7B
$1.23M 0.01%
11,892
+176
+2% +$19.5K
CLF icon
973
Cleveland-Cliffs
CLF
$6.93B
$1.22M 0.01%
160,817
-3,233
-2% -$24K
BC icon
974
Brunswick
BC
$5.29B
$1.22M 0.01%
22,096
– –
LUMN icon
975
Lumen
LUMN
$6.6B
$1.22M 0.01%
278,582
-17,487
-6% -$67.8K
37 38
39
40 41

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.