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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
M icon
1076
Macy's
M
$6.27B
$982K 0.01%
84,184
– –
OTTR icon
1077
Otter Tail
OTTR
$3.9B
$978K 0.01%
12,691
-927
-7% -$72.4K
MRCY icon
1078
Mercury Systems
MRCY
$6.59B
$973K 0.01%
18,067
-1,573
-8% -$76.6K
REZI icon
1079
Resideo Technologies
REZI
$3.1B
$973K 0.01%
44,063
-3,168
-7% -$60.4K
SKT icon
1080
Tanger
SKT
$4.42B
$972K 0.01%
31,762
-2,174
-6% -$66.7K
NWE icon
1081
NorthWestern Energy
NWE
$4.4B
$971K 0.01%
18,922
– –
FHB icon
1082
First Hawaiian
FHB
$3.39B
$968K 0.01%
38,770
-2,880
-7% -$67.5K
CALX icon
1083
Calix
CALX
$2.51B
$965K 0.01%
18,148
-1,378
-7% -$58.9K
TBBK icon
1084
The Bancorp
TBBK
$2.82B
$964K 0.01%
16,911
-1,453
-8% -$73.5K
UDR icon
1085
UDR
UDR
$12.2B
$962K 0.01%
23,550
+359
+2% +$14.9K
GFF icon
1086
Griffon
GFF
$4.8B
$960K 0.01%
13,265
-1,063
-7% -$74K
DOC icon
1087
Healthpeak Properties
DOC
$14.3B
$959K 0.01%
54,757
+782
+1% +$13.9K
TPH
1088
DELISTED
Tri Pointe Homes
TPH
$959K 0.01%
30,020
-2,319
-7% -$71.2K
SMTC icon
1089
Semtech
SMTC
$12.4B
$958K 0.01%
21,208
-20,325
-49% -$723K
RH icon
1090
RH
RH
$3.4B
$957K 0.01%
5,066
– –
FRPT icon
1091
Freshpet
FRPT
$3.5B
$956K 0.01%
14,068
-962
-6% -$75.1K
BRC icon
1092
Brady Corp
BRC
$4.43B
$954K 0.01%
14,031
-1,083
-7% -$75.4K
IONS icon
1093
Ionis Pharmaceuticals
IONS
$9.28B
$952K 0.01%
24,083
– –
RXRX icon
1094
Recursion Pharmaceuticals
RXRX
$1.78B
$951K 0.01%
187,927
– –
ABM icon
1095
ABM Industries
ABM
$2.82B
$949K 0.01%
20,113
-1,581
-7% -$76.4K
UCB
1096
United Community Banks
UCB
$4.43B
$949K 0.01%
31,834
-1,941
-6% -$53.9K
VAC icon
1097
Marriott Vacations Worldwide
VAC
$4.17B
$945K 0.01%
13,069
– –
BXMT icon
1098
Blackstone Mortgage Trust
BXMT
$2.44B
$942K 0.01%
48,943
-3,257
-6% -$61.7K
CPT icon
1099
Camden Property Trust
CPT
$11.1B
$940K 0.01%
8,347
+170
+2% +$19.6K
BLKB icon
1100
Blackbaud
BLKB
$2.1B
$937K 0.01%
14,600
– –
42 43
44
45 46

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.