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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
FBP icon
1001
First Bancorp
FBP
$4.49B
$1.17M 0.01%
56,221
-4,710
-8% -$92.6K
GNW icon
1002
Genworth Financial
GNW
$3.77B
$1.17M 0.01%
150,496
-12,823
-8% -$89.6K
AX icon
1003
Axos Financial
AX
$5.72B
$1.17M 0.01%
15,358
-1,016
-6% -$68.7K
KAI icon
1004
Kadant
KAI
$3.91B
$1.16M 0.01%
3,639
-276
-7% -$86.4K
PJT icon
1005
PJT Partners
PJT
$4.57B
$1.16M 0.01%
7,000
-500
-7% -$72.7K
MP icon
1006
MP Materials
MP
$9.91B
$1.15M 0.01%
34,645
-2,517
-7% -$64.2K
CLX icon
1007
Clorox
CLX
$12.9B
$1.15M 0.01%
9,599
+100
+1% +$13.3K
MSGS icon
1008
Madison Square Garden
MSGS
$9.94B
$1.15M 0.01%
5,510
-440
-7% -$84.7K
PLXS icon
1009
Plexus
PLXS
$7.04B
$1.15M 0.01%
8,503
-652
-7% -$83.6K
WMG icon
1010
Warner Music
WMG
$13.3B
$1.15M 0.01%
42,210
– –
SFBS
1011
ServisFirst Bancshares
SFBS
$5B
$1.15M 0.01%
14,811
-1,051
-7% -$77.6K
TER icon
1012
Teradyne
TER
$64.2B
$1.15M 0.01%
12,748
+191
+2% +$15.3K
PIPR icon
1013
Piper Sandler
PIPR
$5.54B
$1.15M 0.01%
16,500
-976
-6% -$60.8K
VIRT icon
1014
Virtu Financial
VIRT
$5.05B
$1.15M 0.01%
25,583
-2,317
-8% -$93.4K
KRYS icon
1015
Krystal Biotech
KRYS
$9.72B
$1.15M 0.01%
8,329
-681
-8% -$100K
BATRK icon
1016
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.14M 0.01%
24,467
– –
RYN icon
1017
Rayonier
RYN
$6.54B
$1.14M 0.01%
54,097
– –
GDYN icon
1018
Grid Dynamics Holdings
GDYN
$644M
$1.14M 0.01%
98,799
+5,800
+6% +$76.3K
HGV icon
1019
Hilton Grand Vacations
HGV
$3.49B
$1.13M 0.01%
27,282
– –
CALM icon
1020
Cal-Maine
CALM
$3.87B
$1.12M 0.01%
11,273
-661
-6% -$63.2K
KGS icon
1021
Kodiak Gas Services
KGS
$6.3B
$1.12M 0.01%
32,749
– –
EG icon
1022
Everest Group
EG
$14B
$1.12M 0.01%
3,298
+142
+4% +$49K
RELY icon
1023
Remitly
RELY
$5.39B
$1.12M 0.01%
59,643
– –
SIG icon
1024
Signet Jewelers
SIG
$3.6B
$1.11M 0.01%
13,998
-1,093
-7% -$72.7K
COO icon
1025
Cooper Companies
COO
$14.9B
$1.11M 0.01%
15,630
+261
+2% +$20K
39 40
41
42 43

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.