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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
CAG icon
1201
Conagra Brands
CAG
$7.39B
$758K 0.01%
37,052
+200
+0.5% +$4.69K
LKQ icon
1202
LKQ Corp
LKQ
$6.38B
$756K 0.01%
20,425
+409
+2% +$16.3K
CPRI icon
1203
Capri Holdings
CPRI
$1.77B
$753K 0.01%
42,557
– –
CWT icon
1204
California Water Service
CWT
$3.1B
$753K 0.01%
16,551
-1,089
-6% -$52.1K
IPGP icon
1205
IPG Photonics
IPGP
$3.57B
$753K 0.01%
10,972
– –
PINC
1206
DELISTED
Premier
PINC
$751K 0.01%
34,253
-3,047
-8% -$65.6K
CLDX icon
1207
Celldex Therapeutics
CLDX
$3.35B
$747K 0.01%
36,699
-2,602
-7% -$50.6K
ACLS icon
1208
Axcelis
ACLS
$4.42B
$746K 0.01%
10,699
– –
GNRC icon
1209
Generac Holdings
GNRC
$12.8B
$740K 0.01%
5,167
– –
COLM icon
1210
Columbia Sportswear
COLM
$2.96B
$737K 0.01%
12,076
– –
SFNC icon
1211
Simmons First National
SFNC
$3.46B
$734K 0.01%
38,721
-2,884
-7% -$54.3K
NSP icon
1212
Insperity
NSP
$2.05B
$733K 0.01%
12,196
– –
AIR icon
1213
AAR Corp
AIR
$5.77B
$730K 0.01%
10,613
-780
-7% -$46.8K
DIOD icon
1214
Diodes
DIOD
$4.48B
$730K 0.01%
13,786
-985
-7% -$43.3K
TDW icon
1215
Tidewater
TDW
$4.55B
$725K 0.01%
15,718
-1,282
-8% -$51.9K
PRK icon
1216
Park National Corp
PRK
$3.75B
$721K 0.01%
4,308
-306
-7% -$48.2K
AMKR icon
1217
Amkor Technology
AMKR
$14.3B
$720K 0.01%
34,304
– –
EVTC icon
1218
Evertec
EVTC
$1.91B
$719K 0.01%
19,927
-1,515
-7% -$53.7K
SBCF icon
1219
Seacoast Banking Corp of Florida
SBCF
$3.48B
$718K 0.01%
26,003
-1,832
-7% -$45.3K
TDC icon
1220
Teradata
TDC
$2.57B
$718K 0.01%
32,184
-2,664
-8% -$57.9K
APLE icon
1221
Apple Hospitality REIT
APLE
$3.75B
$714K 0.01%
61,168
-3,832
-6% -$45K
PK icon
1222
Park Hotels & Resorts
PK
$3.03B
$713K 0.01%
69,657
– –
CXW icon
1223
CoreCivic
CXW
$3.13B
$712K 0.01%
33,819
-2,472
-7% -$53.3K
HSIC icon
1224
Henry Schein
HSIC
$10B
$712K 0.01%
9,740
+121
+1% +$8.33K
YELP icon
1225
Yelp
YELP
$1.32B
$710K 0.01%
20,720
-1,582
-7% -$57.2K
47 48
49
50 51

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.