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
POWL icon
1351
Powell Industries
POWL
$7.47B
$510K ﹤0.01%
7,263
– –
SDHC icon
1352
Smith Douglas Homes
SDHC
$120M
$509K ﹤0.01%
26,226
– –
APGE icon
1353
Apogee Therapeutics
APGE
$10.2B
$506K ﹤0.01%
11,644
– –
ADNT icon
1354
Adient
ADNT
$1.53B
$503K ﹤0.01%
25,857
-1,888
-7% -$27.9K
NTCT icon
1355
NETSCOUT
NTCT
$2.89B
$501K ﹤0.01%
20,195
-1,325
-6% -$29.5K
SLVM icon
1356
Sylvamo
SLVM
$1.55B
$501K ﹤0.01%
10,010
-705
-7% -$39.7K
SUPN icon
1357
Supernus Pharmaceuticals
SUPN
$2.75B
$499K ﹤0.01%
15,821
-1,065
-6% -$34.1K
DNOW icon
1358
DNOW Inc
DNOW
$2.95B
$497K ﹤0.01%
33,462
-2,571
-7% -$39.2K
FCF icon
1359
First Commonwealth Financial
FCF
$2.18B
$496K ﹤0.01%
30,533
– –
DVA icon
1360
DaVita
DVA
$11.5B
$495K ﹤0.01%
3,477
+60
+2% +$8.5K
HBI
1361
DELISTED
Hanesbrands
HBI
$494K ﹤0.01%
107,851
– –
SEM
1362
DELISTED
Select Medical
SEM
$491K ﹤0.01%
32,308
-2,430
-7% -$37.9K
KN icon
1363
Knowles
KN
$3.23B
$490K ﹤0.01%
27,774
– –
PZZA icon
1364
Papa John's
PZZA
$813M
$488K ﹤0.01%
9,984
-746
-7% -$30.4K
GBX icon
1365
The Greenbrier Companies
GBX
$1.44B
$486K ﹤0.01%
10,551
-881
-8% -$39.5K
LMAT icon
1366
LeMaitre Vascular
LMAT
$1.88B
$486K ﹤0.01%
5,858
-398
-6% -$33.3K
HP icon
1367
Helmerich & Payne
HP
$4.29B
$483K ﹤0.01%
31,831
-2,470
-7% -$45.3K
NWBI icon
1368
Northwest Bancshares
NWBI
$2.31B
$483K ﹤0.01%
37,800
-2,680
-7% -$32.5K
FBK icon
1369
FB Financial Corp
FBK
$3.09B
$482K ﹤0.01%
10,641
-785
-7% -$34.1K
MTRN icon
1370
Materion
MTRN
$5.95B
$482K ﹤0.01%
6,069
-421
-6% -$33.2K
CNMD icon
1371
CONMED
CNMD
$1.49B
$480K ﹤0.01%
9,225
-663
-7% -$36.4K
DFIN icon
1372
Donnelley Financial Solutions
DFIN
$1.22B
$479K ﹤0.01%
7,766
-549
-7% -$28.3K
ADEA icon
1373
Adeia
ADEA
$3.15B
$478K ﹤0.01%
33,842
– –
LNN icon
1374
Lindsay Corp
LNN
$1.17B
$478K ﹤0.01%
3,313
-245
-7% -$32.7K
SRPT icon
1375
Sarepta Therapeutics
SRPT
$1.95B
$478K ﹤0.01%
27,960
– –
53 54
55
56 57

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.