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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
UE icon
1251
Urban Edge Properties
UE
$2.78B
$666K 0.01%
35,713
-2,423
-6% -$44.3K
BANF icon
1252
BancFirst
BANF
$3.89B
$665K 0.01%
5,379
-340
-6% -$40.4K
ALG icon
1253
Alamo Group
ALG
$1.99B
$664K 0.01%
3,044
-212
-7% -$40.5K
BANR icon
1254
Banner Corp
BANR
$2.5B
$663K 0.01%
10,337
-746
-7% -$46.1K
GSHD icon
1255
Goosehead Insurance
GSHD
$2.39B
$663K 0.01%
6,287
-348
-5% -$36.9K
AIN icon
1256
Albany International
AIN
$1.82B
$661K 0.01%
9,413
-680
-7% -$45.1K
PFS icon
1257
Provident Financial Services
PFS
$3.26B
$657K 0.01%
37,478
-2,875
-7% -$47.7K
WD icon
1258
Walker & Dunlop
WD
$1.47B
$657K 0.01%
9,325
-646
-6% -$46.7K
TAP icon
1259
Molson Coors Class B
TAP
$7.85B
$656K 0.01%
13,634
+159
+1% +$8.76K
PRVA icon
1260
Privia Health
PRVA
$2.78B
$648K 0.01%
28,178
-1,822
-6% -$42.2K
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.01%
56,360
+839
+2% +$9.34K
WEN icon
1262
Wendy's
WEN
$1.65B
$646K 0.01%
56,591
– –
FOLD
1263
DELISTED
Amicus Therapeutics
FOLD
$645K 0.01%
112,499
+29,916
+36% +$193K
MKTX icon
1264
MarketAxess Holdings
MKTX
$5.72B
$645K 0.01%
2,888
+63
+2% +$13.8K
CGON icon
1265
CG Oncology
CGON
$6.62B
$643K 0.01%
24,723
– –
CPRX
1266
DELISTED
Catalyst Pharmaceutical
CPRX
$643K 0.01%
29,652
-1,818
-6% -$42.9K
TECH icon
1267
Bio-Techne
TECH
$11.2B
$641K 0.01%
12,449
+289
+2% +$14.5K
NWL icon
1268
Newell Brands
NWL
$2.63B
$631K 0.01%
116,922
-7,783
-6% -$41.3K
CWK icon
1269
Cushman & Wakefield Ltd
CWK
$3.37B
$629K 0.01%
56,850
– –
DV icon
1270
DoubleVerify
DV
$2.04B
$629K 0.01%
42,022
-3,109
-7% -$42.6K
CSGS
1271
DELISTED
CSG Systems International
CSGS
$627K 0.01%
9,591
-805
-8% -$50.2K
KLIC icon
1272
Kulicke & Soffa
KLIC
$5.01B
$627K 0.01%
18,119
-1,508
-8% -$49K
SAM icon
1273
Boston Beer
SAM
$1.9B
$627K 0.01%
3,285
– –
WAFD icon
1274
WaFd
WAFD
$2.81B
$627K 0.01%
21,437
-1,298
-6% -$36.8K
RAMP icon
1275
LiveRamp
RAMP
$2.31B
$625K 0.01%
18,922
-1,271
-6% -$36.9K
49 50
51
52 53

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.