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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
JNJ icon
101
Johnson & Johnson
JNJ
$627B
$28.9M 0.23%
189,024
+3,047
+2% +$468K
DKS icon
102
Dick's Sporting Goods
DKS
$18.1B
$28.8M 0.23%
145,382
– –
AIG icon
103
American International
AIG
$40B
$28.7M 0.23%
334,782
-66,864
-17% -$5.57M
PSX icon
104
Phillips 66
PSX
$89.3B
$28.1M 0.23%
235,741
-16,989
-7% -$1.9M
J icon
105
Jacobs Solutions
J
$16.9B
$27.9M 0.23%
212,406
-2,014
-0.9% -$248K
EXPE icon
106
Expedia Group
EXPE
$38.6B
$27.2M 0.22%
161,162
+11,306
+8% +$1.83M
TSM icon
107
TSMC
TSM
$2.25T
$27.1M 0.22%
119,780
– –
ETN icon
108
Eaton
ETN
$176B
$27.1M 0.22%
75,785
+436
+0.6% +$134K
MRSH
109
Marsh
MRSH
$90.9B
$27M 0.22%
123,602
+7,800
+7% +$1.76M
LIN icon
110
Linde
LIN
$222B
$26.7M 0.22%
56,844
+20,064
+55% +$9.16M
KB icon
111
KB Financial Group
KB
$41.6B
$26.5M 0.21%
320,500
-54,700
-15% -$3.7M
MFC icon
112
Manulife Financial
MFC
$73.2B
$26.3M 0.21%
823,210
+90,050
+12% +$2.77M
NTES icon
113
NetEase
NTES
$78.4B
$26.2M 0.21%
194,700
– –
CTSH icon
114
Cognizant
CTSH
$26.4B
$26.1M 0.21%
334,851
+557
+0.2% +$42.7K
FOXA icon
115
Fox Class A
FOXA
$26.9B
$26.1M 0.21%
465,555
-72,748
-14% -$3.84M
EXE
116
Expand Energy Corp
EXE
$21.9B
$26.1M 0.21%
222,866
-31,298
-12% -$3.49M
DUOL icon
117
Duolingo
DUOL
$6.48B
$25.8M 0.21%
62,810
-1,284
-2% -$563K
DOX icon
118
Amdocs
DOX
$6.15B
$25.7M 0.21%
281,910
+20,500
+8% +$1.83M
BABA icon
119
Alibaba
BABA
$294B
$25.7M 0.21%
226,610
+16,930
+8% +$2M
SPGI icon
120
S&P Global
SPGI
$123B
$25.7M 0.21%
48,676
-2,489
-5% -$1.24M
SNPS icon
121
Synopsys
SNPS
$78.7B
$25.5M 0.21%
49,832
+992
+2% +$462K
MU icon
122
Micron Technology
MU
$1.05T
$25.4M 0.21%
205,953
+1,269
+0.6% +$119K
RTX icon
123
RTX Corp
RTX
$296B
$25.2M 0.2%
172,617
-225,439
-57% -$30M
SLF icon
124
Sun Life Financial
SLF
$44.9B
$24.8M 0.2%
372,750
– –
CFG icon
125
Citizens Financial Group
CFG
$31.2B
$24.6M 0.2%
548,634
-575,858
-51% -$22.7M
3 4
5
6 7

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.