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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
OGN icon
1176
Organon & Co
OGN
$3.6B
$806K 0.01%
83,265
+3,137
+4% +$32.4K
HWKN icon
1177
Hawkins
HWKN
$2.67B
$805K 0.01%
5,667
-405
-7% -$51K
OLN icon
1178
Olin
OLN
$2.17B
$799K 0.01%
39,808
– –
PNW icon
1179
Pinnacle West Capital
PNW
$12.2B
$797K 0.01%
8,901
+191
+2% +$17.5K
SMPL icon
1180
Simply Good Foods
SMPL
$989M
$797K 0.01%
25,229
-1,610
-6% -$56K
PSMT icon
1181
Pricesmart
PSMT
$5.55B
$796K 0.01%
7,578
-559
-7% -$56.4K
ASH icon
1182
Ashland
ASH
$3.36B
$792K 0.01%
15,751
– –
NOG icon
1183
Northern Oil and Gas
NOG
$2.61B
$790K 0.01%
27,884
-1,846
-6% -$49.7K
FORM icon
1184
FormFactor
FORM
$10.3B
$789K 0.01%
22,927
-1,620
-7% -$49.2K
CRNX icon
1185
Crinetics Pharmaceuticals
CRNX
$8.96B
$787K 0.01%
27,377
-1,601
-6% -$49.4K
CVBF icon
1186
CVB Financial
CVBF
$4.08B
$786K 0.01%
39,715
-2,889
-7% -$53.8K
PI icon
1187
Impinj
PI
$5.46B
$786K 0.01%
7,071
-529
-7% -$52.6K
EPAM icon
1188
EPAM Systems
EPAM
$5.24B
$785K 0.01%
4,441
+78
+2% +$13K
KYMR icon
1189
Kymera Therapeutics
KYMR
$9.51B
$781K 0.01%
17,907
– –
CRK icon
1190
Comstock Resources
CRK
$3.99B
$775K 0.01%
28,025
-2,151
-7% -$49K
GENI icon
1191
Genius Sports
GENI
$2.2B
$775K 0.01%
+74,552
New +$745K
CNXC icon
1192
Concentrix
CNXC
$1.52B
$772K 0.01%
14,599
– –
AIZ icon
1193
Assurant
AIZ
$13.9B
$771K 0.01%
3,907
– –
OUT icon
1194
Outfront Media
OUT
$5.24B
$770K 0.01%
47,159
– –
BXP icon
1195
Boston Properties
BXP
$11B
$767K 0.01%
11,379
+164
+1% +$10.9K
CIVI
1196
DELISTED
Civitas Resources
CIVI
$763K 0.01%
27,718
– –
DEI icon
1197
Douglas Emmett
DEI
$1.99B
$763K 0.01%
50,675
-3,645
-7% -$52.7K
YOU icon
1198
Clear Secure
YOU
$4.7B
$762K 0.01%
27,448
-1,932
-7% -$49.2K
HAS icon
1199
Hasbro
HAS
$13.6B
$760K 0.01%
10,293
+206
+2% +$13K
PII icon
1200
Polaris
PII
$3.91B
$759K 0.01%
18,685
– –
46 47
48
49 50

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JFG
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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
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FGP
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BIP
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UM
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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.