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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
MHO icon
1101
M/I Homes
MHO
$3.9B
$937K 0.01%
8,359
-621
-7% -$67.4K
AKRO
1102
DELISTED
Akero Therapeutics
AKRO
$934K 0.01%
17,497
-1,768
-9% -$80.3K
AVNT icon
1103
Avient
AVNT
$4.23B
$932K 0.01%
28,853
– –
SWKS icon
1104
Skyworks Solutions
SWKS
$10.5B
$932K 0.01%
12,515
+242
+2% +$16.2K
DXC icon
1105
DXC Technology
DXC
$1.79B
$924K 0.01%
60,476
-4,873
-7% -$75K
RVTY icon
1106
Revvity
RVTY
$13.1B
$921K 0.01%
9,525
+96
+1% +$9.05K
VC icon
1107
Visteon
VC
$2.86B
$921K 0.01%
9,867
– –
CAKE icon
1108
Cheesecake Factory
CAKE
$5.57B
$917K 0.01%
14,635
-1,107
-7% -$58.9K
VCYT icon
1109
Veracyte
VCYT
$3.42B
$914K 0.01%
33,799
– –
REG icon
1110
Regency Centers
REG
$14.1B
$912K 0.01%
12,808
+193
+2% +$13.8K
SM icon
1111
SM Energy
SM
$7.71B
$911K 0.01%
36,872
-2,884
-7% -$69.8K
NDSN icon
1112
Nordson
NDSN
$17.3B
$910K 0.01%
4,246
+88
+2% +$17.5K
CBU icon
1113
Community Bank
CBU
$3.46B
$907K 0.01%
15,949
-1,160
-7% -$64.4K
PBF icon
1114
PBF Energy
PBF
$8.81B
$907K 0.01%
41,850
– –
MOS icon
1115
The Mosaic Company
MOS
$6.92B
$906K 0.01%
24,845
+357
+1% +$11.4K
ACVA icon
1116
ACV Auctions
ACVA
$1.35B
$903K 0.01%
55,663
-22,200
-29% -$345K
APAM icon
1117
Artisan Partners
APAM
$3.03B
$903K 0.01%
20,363
-1,437
-7% -$57.4K
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$902K 0.01%
28,195
– –
FULT icon
1119
Fulton Financial
FULT
$4.69B
$899K 0.01%
49,850
-3,171
-6% -$54.2K
CHRW icon
1120
C.H. Robinson
CHRW
$17.5B
$891K 0.01%
9,293
+156
+2% +$14.6K
JBHT icon
1121
JB Hunt Transport Services
JBHT
$26.5B
$891K 0.01%
6,203
– –
ECHO
1122
EchoStar
ECHO
$26.6B
$888K 0.01%
32,074
+9,682
+43% +$213K
GTM
1123
ZoomInfo Technologies
GTM
$1.25B
$888K 0.01%
87,797
– –
PAYC icon
1124
Paycom
PAYC
$10.1B
$885K 0.01%
3,822
+58
+2% +$13.8K
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.33B
$884K 0.01%
12,159
+156
+1% +$11.6K
43 44
45
46 47

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.