We are live on ! Find out more
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
FL
1276
DELISTED
Foot Locker
FL
$622K 0.01%
25,365
-1,910
-7% -$34.7K
CURB
1277
Curbline Properties
CURB
$3.46B
$621K 0.01%
27,168
-1,848
-6% -$42.5K
GOLF icon
1278
Acushnet Holdings
GOLF
$5.25B
$620K 0.01%
8,510
-650
-7% -$43.8K
PTEN icon
1279
Patterson-UTI
PTEN
$4.16B
$618K 0.01%
104,210
-7,475
-7% -$45K
IOSP icon
1280
Innospec
IOSP
$2.31B
$617K 0.01%
7,339
-515
-7% -$45.1K
CNS icon
1281
Cohen & Steers
CNS
$4.4B
$616K 0.01%
8,166
-619
-7% -$47.6K
GEF icon
1282
Greif
GEF
$5.03B
$613K 0.01%
9,432
– –
AOS icon
1283
A.O. Smith
AOS
$8.49B
$612K 0.01%
9,320
-373,875
-98% -$24.5M
CCOI icon
1284
Cogent Communications
CCOI
$530M
$612K 0.01%
12,706
-912
-7% -$46.3K
WOR icon
1285
Worthington Enterprises
WOR
$2.85B
$611K ﹤0.01%
9,592
-729
-7% -$40.4K
CRL icon
1286
Charles River Laboratories
CRL
$13.4B
$608K ﹤0.01%
4,006
+90
+2% +$12K
MTCH icon
1287
Match Group
MTCH
$8.56B
$608K ﹤0.01%
19,677
+430
+2% +$12.9K
RVMD icon
1288
Revolution Medicines
RVMD
$43.3B
$606K ﹤0.01%
16,459
-11,858
-42% -$456K
PARA
1289
DELISTED
Paramount Global Class B
PARA
$600K ﹤0.01%
46,520
+723
+2% +$8.46K
JBGS
1290
JBG SMITH
JBGS
$692M
$599K ﹤0.01%
34,623
-3,688
-10% -$60K
HNI icon
1291
HNI Corp
HNI
$3.56B
$595K ﹤0.01%
12,103
-668
-5% -$30.2K
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
$594K ﹤0.01%
28,165
-1,951
-6% -$40.6K
AES icon
1293
AES
AES
$10.5B
$586K ﹤0.01%
55,702
+822
+1% +$8.8K
KMT icon
1294
Kennametal
KMT
$2.32B
$586K ﹤0.01%
25,503
-2,030
-7% -$42.3K
PLUS icon
1295
ePlus
PLUS
$2.31B
$586K ﹤0.01%
8,129
-16,220
-67% -$1.07M
TRUP icon
1296
Trupanion
TRUP
$1.36B
$585K ﹤0.01%
10,570
-816
-7% -$36.1K
BANC icon
1297
Banc of California
BANC
$3.11B
$584K ﹤0.01%
41,588
-3,038
-7% -$41.4K
OII icon
1298
Oceaneering
OII
$5.11B
$584K ﹤0.01%
28,189
-1,789
-6% -$34.5K
STRA icon
1299
Strategic Education
STRA
$1.86B
$581K ﹤0.01%
6,825
-451
-6% -$38.3K
NBTB icon
1300
NBT Bancorp
NBTB
$2.79B
$580K ﹤0.01%
13,975
– –
50 51
52
53 54

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.