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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
RUN icon
1301
Sunrun
RUN
$2.37B
$580K ﹤0.01%
71,012
– –
ALB icon
1302
Albemarle
ALB
$15.4B
$578K ﹤0.01%
9,222
+194
+2% +$11.5K
LW icon
1303
Lamb Weston
LW
$7.39B
$578K ﹤0.01%
11,157
+186
+2% +$9.96K
BEN icon
1304
Franklin Resources
BEN
$17.2B
$577K ﹤0.01%
24,207
+382
+2% +$7.87K
CON
1305
Concentra Group Holdings
CON
$4.48B
$577K ﹤0.01%
28,032
– –
ABR icon
1306
Arbor Realty Trust
ABR
$981M
$574K ﹤0.01%
53,671
-3,629
-6% -$38.2K
RXO icon
1307
RXO
RXO
$3.85B
$573K ﹤0.01%
36,480
-2,101
-5% -$31.9K
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.63B
$573K ﹤0.01%
12,843
-975
-7% -$41.1K
AKR icon
1309
Acadia Realty Trust
AKR
$2.86B
$571K ﹤0.01%
30,730
– –
FRT icon
1310
Federal Realty Investment Trust
FRT
$10.3B
$570K ﹤0.01%
5,998
+103
+2% +$9.73K
OFG icon
1311
OFG Bancorp
OFG
$2.26B
$570K ﹤0.01%
13,297
-897
-6% -$35.9K
ARCB icon
1312
ArcBest
ARCB
$3.28B
$569K ﹤0.01%
7,386
-570
-7% -$37.1K
CHCO icon
1313
City Holding Co
CHCO
$2.08B
$567K ﹤0.01%
4,629
-357
-7% -$41.9K
ADUS icon
1314
Addus HomeCare
ADUS
$2.2B
$566K ﹤0.01%
4,910
-315
-6% -$34K
ROCK icon
1315
Gibraltar Industries
ROCK
$1.45B
$566K ﹤0.01%
9,595
-739
-7% -$42.3K
SXI icon
1316
Standex International
SXI
$3.97B
$564K ﹤0.01%
3,605
-266
-7% -$39.9K
STC icon
1317
Stewart Information Services
STC
$2.07B
$560K ﹤0.01%
8,595
-651
-7% -$41.8K
LGND icon
1318
Ligand Pharmaceuticals
LGND
$5.76B
$557K ﹤0.01%
4,902
-288
-6% -$30.8K
SHOO icon
1319
Steven Madden
SHOO
$3.46B
$557K ﹤0.01%
23,231
-1,834
-7% -$43K
ENOV icon
1320
Enovis
ENOV
$1.48B
$556K ﹤0.01%
17,701
-1,371
-7% -$45.3K
SHO icon
1321
Sunstone Hotel Investors
SHO
$2.02B
$555K ﹤0.01%
63,907
-4,933
-7% -$42.5K
GRBK icon
1322
Green Brick Partners
GRBK
$3.04B
$554K ﹤0.01%
8,803
– –
IVZ icon
1323
Invesco
IVZ
$14.3B
$554K ﹤0.01%
35,141
+481
+1% +$6.91K
CC icon
1324
Chemours
CC
$2.3B
$553K ﹤0.01%
48,280
-3,823
-7% -$43.1K
WKC icon
1325
World Kinect Corp
WKC
$1.9B
$553K ﹤0.01%
19,502
-1,613
-8% -$42.8K
51 52
53
54 55

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.