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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
COTY icon
1326
Coty
COTY
$2.44B
$551K ﹤0.01%
118,613
– –
PBI icon
1327
Pitney Bowes
PBI
$2.29B
$551K ﹤0.01%
50,454
-3,936
-7% -$37K
EYE icon
1328
National Vision
EYE
$1.51B
$549K ﹤0.01%
23,865
-1,740
-7% -$29.7K
HTO
1329
H2O America
HTO
$2.65B
$548K ﹤0.01%
10,536
– –
HMN icon
1330
Horace Mann Educators
HMN
$2.1B
$542K ﹤0.01%
12,611
-958
-7% -$40.4K
MTX icon
1331
Minerals Technologies
MTX
$2.25B
$541K ﹤0.01%
9,828
-738
-7% -$41.6K
CUBI icon
1332
Customers Bancorp
CUBI
$2.81B
$538K ﹤0.01%
9,161
-699
-7% -$35.4K
INSW icon
1333
International Seaways
INSW
$4.72B
$538K ﹤0.01%
14,741
-1,359
-8% -$48.7K
LBRT icon
1334
Liberty Energy
LBRT
$3.45B
$536K ﹤0.01%
46,686
-3,114
-6% -$37.7K
WERN icon
1335
Werner Enterprises
WERN
$2.32B
$535K ﹤0.01%
19,563
-1,544
-7% -$42.2K
FOX icon
1336
Fox Class B
FOX
$24.3B
$534K ﹤0.01%
10,334
+294
+3% +$14.3K
QDEL icon
1337
QuidelOrtho
QDEL
$1.05B
$534K ﹤0.01%
18,536
– –
UFPT icon
1338
UFP Technologies
UFPT
$2.49B
$533K ﹤0.01%
2,181
-159
-7% -$35.8K
AEO icon
1339
American Eagle Outfitters
AEO
$2.73B
$532K ﹤0.01%
55,344
-4,420
-7% -$47.5K
TGI
1340
DELISTED
Triumph Group
TGI
$526K ﹤0.01%
20,420
– –
BTU icon
1341
Peabody Energy
BTU
$2.96B
$522K ﹤0.01%
38,870
-3,130
-7% -$41.3K
ARWR icon
1342
Arrowhead Research
ARWR
$12.1B
$520K ﹤0.01%
32,955
-1,987
-6% -$28.5K
MCY icon
1343
Mercury Insurance
MCY
$5.83B
$519K ﹤0.01%
7,700
-526
-6% -$31.3K
VYX icon
1344
NCR Voyix
VYX
$1.17B
$517K ﹤0.01%
44,059
-3,290
-7% -$33.3K
DOCN icon
1345
DigitalOcean
DOCN
$15.7B
$514K ﹤0.01%
17,988
-1,262
-7% -$36.9K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.7B
$514K ﹤0.01%
4,539
-317
-7% -$38.5K
LZB icon
1347
La-Z-Boy
LZB
$1.68B
$514K ﹤0.01%
13,848
-1,144
-8% -$45.7K
PGNY icon
1348
Progyny
PGNY
$1.99B
$514K ﹤0.01%
23,386
-1,822
-7% -$40K
FBNC icon
1349
First Bancorp
FBNC
$2.73B
$511K ﹤0.01%
11,579
– –
JOE icon
1350
St. Joe Company
JOE
$3.91B
$511K ﹤0.01%
10,716
– –
52 53
54
55 56

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.