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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
TPR icon
76
Tapestry
TPR
$31.1B
$33.9M 0.27%
386,399
– –
VZ icon
77
Verizon
VZ
$195B
$33.9M 0.27%
784,086
+28,756
+4% +$1.25M
CMI icon
78
Cummins
CMI
$87.8B
$33.8M 0.27%
103,255
+164
+0.2% +$50.8K
GE icon
79
GE Aerospace
GE
$379B
$32.9M 0.27%
127,966
+44,440
+53% +$9.75M
UBER icon
80
Uber
UBER
$154B
$32.8M 0.27%
351,558
-75,061
-18% -$6.18M
STT icon
81
State Street
STT
$52.2B
$32.6M 0.26%
306,665
+23,931
+8% +$2.21M
UAL icon
82
United Airlines
UAL
$40.6B
$32.4M 0.26%
407,493
+382,122
+1,506% +$28.2M
AMD icon
83
Advanced Micro Devices
AMD
$788B
$32M 0.26%
225,177
+1,914
+0.9% +$208K
NTAP icon
84
NetApp
NTAP
$39.6B
$31.8M 0.26%
298,113
+282,312
+1,787% +$26.8M
RL icon
85
Ralph Lauren
RL
$23.6B
$31.5M 0.26%
114,795
+4,390
+4% +$1.09M
DIS icon
86
Walt Disney
DIS
$178B
$31.3M 0.25%
252,343
+2,031
+0.8% +$211K
TXN icon
87
Texas Instruments
TXN
$253B
$31.1M 0.25%
149,945
+43,399
+41% +$7.7M
AMAT icon
88
Applied Materials
AMAT
$435B
$31.1M 0.25%
169,671
+3,801
+2% +$602K
SHOP icon
89
Shopify
SHOP
$194B
$31M 0.25%
268,754
-70,576
-21% -$7.06M
FITB
90
Fifth Third Bancorp
FITB
$52.6B
$31M 0.25%
753,552
+789
+0.1% +$29.6K
MDT icon
91
Medtronic
MDT
$116B
$31M 0.25%
355,359
+256,378
+259% +$21.7M
NVS icon
92
Novartis
NVS
$290B
$30.7M 0.25%
253,850
+7,600
+3% +$857K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$30.4M 0.25%
68,180
+5,185
+8% +$2.39M
GM icon
94
General Motors
GM
$76.1B
$30.2M 0.24%
612,834
+45,420
+8% +$2.15M
BTI icon
95
British American Tobacco
BTI
$120B
$29.9M 0.24%
631,230
+76,200
+14% +$3.37M
MGM icon
96
MGM Resorts International
MGM
$11.1B
$29.9M 0.24%
868,684
+851,389
+4,923% +$27M
CRH icon
97
CRH
CRH
$65.2B
$29.9M 0.24%
325,240
-55,600
-15% -$5.07M
EMR icon
98
Emerson Electric
EMR
$91.4B
$29.3M 0.24%
219,988
+11,983
+6% +$1.37M
INTU icon
99
Intuit
INTU
$91.6B
$29.1M 0.24%
36,935
+1,751
+5% +$1.18M
INCY icon
100
Incyte
INCY
$24.5B
$28.9M 0.23%
424,540
+43,909
+12% +$2.78M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.