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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
AVA icon
1151
Avista
AVA
$3.24B
$844K 0.01%
22,226
-1,477
-6% -$58.3K
PAR icon
1152
PAR Technology
PAR
$770M
$842K 0.01%
12,135
– –
HST icon
1153
Host Hotels & Resorts
HST
$15.6B
$840K 0.01%
54,737
+836
+2% +$12.4K
JNK icon
1154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$839K 0.01%
8,621
– –
BKU icon
1155
Bankunited
BKU
$3.41B
$837K 0.01%
23,509
-1,795
-7% -$60.3K
PCVX icon
1156
Vaxcyte
PCVX
$8.76B
$837K 0.01%
25,760
– –
ICUI icon
1157
ICU Medical
ICUI
$4.58B
$836K 0.01%
6,326
-374
-6% -$50.7K
VTRS icon
1158
Viatris
VTRS
$18.4B
$835K 0.01%
93,538
+1,376
+1% +$11.6K
ZETA icon
1159
Zeta Global
ZETA
$7.44B
$835K 0.01%
+53,928
New +$716K
AWR icon
1160
American States Water
AWR
$3.52B
$834K 0.01%
10,874
-740
-6% -$58.1K
EFOR
1161
Everforth Inc
EFOR
$1.37B
$833K 0.01%
16,680
– –
GL icon
1162
Globe Life
GL
$14B
$833K 0.01%
6,705
– –
UHS icon
1163
Universal Health Services
UHS
$10.1B
$833K 0.01%
4,597
+114
+3% +$20.6K
VAL icon
1164
Valaris
VAL
$5.91B
$831K 0.01%
19,742
– –
NUVL
1165
DELISTED
Nuvalent
NUVL
$828K 0.01%
10,846
+1,541
+17% +$113K
CRVL icon
1166
CorVel
CRVL
$3.25B
$827K 0.01%
8,044
-563
-7% -$62K
LIVN icon
1167
LivaNova
LIVN
$4.53B
$827K 0.01%
18,370
– –
SPNT icon
1168
SiriusPoint
SPNT
$2.7B
$825K 0.01%
40,466
+6,339
+19% +$117K
AAP icon
1169
Advance Auto Parts
AAP
$3.46B
$824K 0.01%
17,718
-1,254
-7% -$50.3K
SJM icon
1170
J.M. Smucker
SJM
$12.9B
$819K 0.01%
8,342
+129
+2% +$14.2K
MPT
1171
Medical Properties Trust
MPT
$2.51B
$818K 0.01%
189,979
-14,828
-7% -$73.3K
SWK icon
1172
Stanley Black & Decker
SWK
$15.4B
$818K 0.01%
12,074
+177
+1% +$11.4K
TGNA
1173
DELISTED
TEGNA Inc
TGNA
$818K 0.01%
48,835
-3,559
-7% -$59.2K
KMX icon
1174
CarMax
KMX
$8.52B
$815K 0.01%
12,130
+168
+1% +$11.3K
FLG
1175
Flagstar Bank National Association
FLG
$5.92B
$810K 0.01%
76,373
– –
45 46
47
48 49

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.