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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
ENS icon
976
EnerSys
ENS
$7.2B
$1.22M 0.01%
14,214
– –
IRDM icon
977
Iridium Communications
IRDM
$5.27B
$1.22M 0.01%
40,307
– –
LNT icon
978
Alliant Energy
LNT
$18.2B
$1.22M 0.01%
20,106
+296
+1% +$18.1K
ROIV icon
979
Roivant Sciences
ROIV
$26.2B
$1.21M 0.01%
107,740
– –
BAX icon
980
Baxter International
BAX
$14B
$1.21M 0.01%
40,079
+609
+2% +$18.5K
ITGR icon
981
Integer Holdings
ITGR
$4.25B
$1.21M 0.01%
9,862
-692
-7% -$82.6K
AMTM
982
Amentum Holdings
AMTM
$5.3B
$1.21M 0.01%
51,336
-4,480
-8% -$93.6K
SGHC icon
983
SGHC Ltd
SGHC
$6.65B
$1.21M 0.01%
+110,178
New +$933K
PRGO icon
984
Perrigo
PRGO
$1.78B
$1.21M 0.01%
45,158
– –
DPZ icon
985
Domino's
DPZ
$11.6B
$1.2M 0.01%
2,663
+34
+1% +$16K
BKH icon
986
Black Hills Corp
BKH
$5.64B
$1.2M 0.01%
21,298
– –
PTCT icon
987
PTC Therapeutics
PTCT
$6.01B
$1.19M 0.01%
24,402
+3,580
+17% +$170K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.43B
$1.19M 0.01%
14,898
-1,075
-7% -$89.9K
CHH icon
989
Choice Hotels
CHH
$4.71B
$1.18M 0.01%
9,337
– –
LVS icon
990
Las Vegas Sands
LVS
$29.6B
$1.18M 0.01%
27,217
+369
+1% +$14.4K
ATRC icon
991
AtriCure
ATRC
$2.21B
$1.18M 0.01%
36,102
+3,916
+12% +$127K
KRC icon
992
Kilroy Realty
KRC
$4.3B
$1.18M 0.01%
34,498
– –
KFY icon
993
Korn Ferry
KFY
$4.36B
$1.18M 0.01%
16,100
-1,212
-7% -$80.7K
PLMR icon
994
Palomar
PLMR
$3.37B
$1.18M 0.01%
7,656
-527
-6% -$81.6K
GHC icon
995
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
1,246
– –
LYB icon
996
LyondellBasell Industries
LYB
$20.2B
$1.18M 0.01%
20,371
-125,903
-86% -$7.34M
NPO icon
997
Enpro
NPO
$7.12B
$1.18M 0.01%
6,145
-429
-7% -$73.3K
ERIE icon
998
Erie Indemnity
ERIE
$13.4B
$1.18M 0.01%
3,392
+58
+2% +$21.5K
HOLX
999
DELISTED
Hologic
HOLX
$1.18M 0.01%
18,060
+115
+0.6% +$6.89K
MATX icon
1000
Matsons
MATX
$6.39B
$1.17M 0.01%
10,545
-821
-7% -$89.8K
38 39
40
41 42

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
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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.