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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
MAN icon
1226
ManpowerGroup
MAN
$2.75B
$705K 0.01%
17,437
– –
HCC icon
1227
Warrior Met Coal
HCC
$4.98B
$704K 0.01%
15,367
-1,073
-7% -$49.8K
NCLH icon
1228
Norwegian Cruise Line
NCLH
$8.98B
$698K 0.01%
34,401
+522
+2% +$9.34K
FFBC icon
1229
First Financial Bancorp
FFBC
$3.6B
$695K 0.01%
28,664
-2,074
-7% -$49.2K
OI icon
1230
O-I Glass
OI
$1.05B
$694K 0.01%
47,060
-3,477
-7% -$44.5K
PPC icon
1231
Pilgrim's Pride
PPC
$6.57B
$693K 0.01%
15,415
– –
EXTR icon
1232
Extreme Networks
EXTR
$3.16B
$691K 0.01%
38,465
-2,640
-6% -$38.9K
HRL icon
1233
Hormel Foods
HRL
$13.4B
$689K 0.01%
22,792
+344
+2% +$10.4K
CASH icon
1234
Pathward Financial
CASH
$1.79B
$685K 0.01%
8,655
-752
-8% -$57.5K
HUBG icon
1235
HUB Group
HUBG
$2.55B
$685K 0.01%
20,481
-1,681
-8% -$56.4K
DAY
1236
DELISTED
Dayforce
DAY
$684K 0.01%
12,362
+198
+2% +$11.3K
LCII icon
1237
LCI Industries
LCII
$2.6B
$683K 0.01%
7,483
-522
-7% -$44.5K
HURN icon
1238
Huron Consulting
HURN
$2.47B
$682K 0.01%
4,960
-6,429
-56% -$913K
LXP icon
1239
LXP Industrial Trust
LXP
$3.58B
$682K 0.01%
16,520
-1,075
-6% -$44.2K
IRON icon
1240
Disc Medicine
IRON
$3.07B
$681K 0.01%
12,851
-1,777
-12% -$83.5K
DAN icon
1241
Dana Inc
DAN
$3.26B
$675K 0.01%
39,377
-2,940
-7% -$43.9K
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.76B
$675K 0.01%
25,088
-1,380
-5% -$38K
NATL icon
1243
NCR Atleos
NATL
$3.47B
$675K 0.01%
23,674
– –
TRMK icon
1244
Trustmark
TRMK
$2.8B
$675K 0.01%
18,516
-1,361
-7% -$46.6K
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.89B
$674K 0.01%
16,605
-1,197
-7% -$50.4K
WYNN icon
1246
Wynn Resorts
WYNN
$10.5B
$674K 0.01%
7,191
+134
+2% +$11.4K
VSH icon
1247
Vishay Intertechnology
VSH
$5.11B
$671K 0.01%
42,276
-3,885
-8% -$54K
TRN icon
1248
Trinity Industries
TRN
$2.34B
$670K 0.01%
24,812
-1,801
-7% -$46.5K
PHIN icon
1249
Phinia Inc
PHIN
$2.7B
$669K 0.01%
15,037
-1,490
-9% -$62.9K
PRDO icon
1250
Perdoceo Education
PRDO
$1.99B
$667K 0.01%
20,415
-1,643
-7% -$48.7K
48 49
50
51 52

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.