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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
KIM icon
1026
Kimco Realty
KIM
$16.4B
$1.11M 0.01%
52,890
+893
+2% +$18.5K
CVCO icon
1027
Cavco Industries
CVCO
$4.67B
$1.11M 0.01%
2,557
-3,489
-58% -$1.63M
CWEN icon
1028
Clearway Energy Class C
CWEN
$7.02B
$1.11M 0.01%
34,740
-3,660
-10% -$109K
AVY icon
1029
Avery Dennison
AVY
$13.6B
$1.1M 0.01%
6,290
+102
+2% +$17.9K
OMC icon
1030
Omnicom Group
OMC
$24.2B
$1.1M 0.01%
15,325
+267
+2% +$19.7K
PSN icon
1031
Parsons
PSN
$5.08B
$1.1M 0.01%
15,270
– –
MWA icon
1032
Mueller Water Products
MWA
$3.98B
$1.09M 0.01%
45,150
-850
-2% -$21K
NMIH icon
1033
NMI Holdings
NMIH
$3.42B
$1.08M 0.01%
25,529
-2,025
-7% -$76.1K
AMED
1034
DELISTED
Amedisys
AMED
$1.07M 0.01%
10,922
– –
SNEX icon
1035
StoneX
SNEX
$8.05B
$1.07M 0.01%
26,516
-1,715
-6% -$64.5K
CCS icon
1036
Century Communities
CCS
$2.04B
$1.07M 0.01%
19,047
-671
-3% -$37.6K
TDS icon
1037
Telephone and Data Systems
TDS
$4.03B
$1.07M 0.01%
30,147
-2,264
-7% -$79.4K
XRAY icon
1038
Dentsply Sirona
XRAY
$2.31B
$1.07M 0.01%
67,368
– –
MAC icon
1039
Macerich
MAC
$6.99B
$1.07M 0.01%
65,866
-121,342
-65% -$1.87M
WSFS icon
1040
WSFS Financial
WSFS
$4.17B
$1.07M 0.01%
19,393
-1,564
-7% -$81.2K
OSIS icon
1041
OSI Systems
OSIS
$3.77B
$1.06M 0.01%
4,732
-344
-7% -$73.4K
ENVA icon
1042
Enova International
ENVA
$6.52B
$1.06M 0.01%
9,530
-843
-8% -$80.5K
CATY icon
1043
Cathay General Bancorp
CATY
$4.31B
$1.06M 0.01%
23,260
-1,870
-7% -$79.4K
SITM icon
1044
SiTime
SITM
$20.7B
$1.06M 0.01%
4,968
-295
-6% -$53.3K
TEX icon
1045
Terex
TEX
$7.57B
$1.06M 0.01%
22,675
– –
WU icon
1046
Western Union
WU
$2.34B
$1.06M 0.01%
125,688
– –
FELE icon
1047
Franklin Electric
FELE
$4.68B
$1.06M 0.01%
11,767
-849
-7% -$74.4K
SKY icon
1048
Champion Homes
SKY
$5.23B
$1.05M 0.01%
16,798
-3,632
-18% -$283K
ECG
1049
Everus Construction Group
ECG
$7.02B
$1.05M 0.01%
16,509
– –
NVST icon
1050
Envista
NVST
$4.51B
$1.05M 0.01%
53,658
– –
40 41
42
43 44

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.