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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
NGVT icon
1376
Ingevity
NGVT
$2.6B
$476K ﹤0.01%
11,063
– –
CPB icon
1377
Campbell Soup
CPB
$6.9B
$472K ﹤0.01%
15,392
+230
+2% +$8.09K
CZR icon
1378
Caesars Entertainment
CZR
$6.06B
$472K ﹤0.01%
16,640
+283
+2% +$7.69K
KWR icon
1379
Quaker Houghton
KWR
$2.95B
$469K ﹤0.01%
4,186
– –
IIPR icon
1380
Innovative Industrial Properties
IIPR
$1.67B
$468K ﹤0.01%
8,470
-606
-7% -$33.2K
DRH icon
1381
Diamondrock Hospitality Co
DRH
$2.52B
$466K ﹤0.01%
60,821
-4,219
-6% -$31.5K
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.55B
$465K ﹤0.01%
7,567
-536
-7% -$31.1K
VSXY
1383
Victoria's Secret
VSXY
$7.31B
$465K ﹤0.01%
25,137
– –
TNC icon
1384
Tennant Co
TNC
$1.16B
$462K ﹤0.01%
5,971
– –
STBA icon
1385
S&T Bancorp
STBA
$1.81B
$458K ﹤0.01%
12,094
– –
VBTX
1386
DELISTED
Veritex Holdings
VBTX
$458K ﹤0.01%
17,544
– –
UVV icon
1387
Universal Corp
UVV
$1.13B
$456K ﹤0.01%
7,827
– –
OMCL icon
1388
Omnicell
OMCL
$1.71B
$453K ﹤0.01%
15,394
– –
UAA icon
1389
Under Armour
UAA
$2.3B
$453K ﹤0.01%
66,240
– –
HI
1390
DELISTED
Hillenbrand
HI
$452K ﹤0.01%
22,520
– –
HTH icon
1391
Hilltop Holdings
HTH
$2.27B
$452K ﹤0.01%
14,891
– –
SONO icon
1392
Sonos
SONO
$1.88B
$449K ﹤0.01%
41,534
– –
NWN icon
1393
Northwest Natural Holdings
NWN
$2.13B
$448K ﹤0.01%
11,286
– –
MBC icon
1394
MasterBrand
MBC
$1.89B
$446K ﹤0.01%
40,799
– –
MLKN icon
1395
MillerKnoll
MLKN
$1.63B
$446K ﹤0.01%
22,983
-1,869
-8% -$31.9K
GNL icon
1396
Global Net Lease
GNL
$1.9B
$445K ﹤0.01%
58,912
-4,233
-7% -$32.1K
TRIP icon
1397
TripAdvisor
TRIP
$1.27B
$445K ﹤0.01%
34,124
– –
CRGY icon
1398
Crescent Energy
CRGY
$3.92B
$444K ﹤0.01%
51,600
– –
PARR icon
1399
Par Pacific Holdings
PARR
$4.08B
$444K ﹤0.01%
16,734
-1,196
-7% -$22.8K
NHC icon
1400
National Healthcare
NHC
$3.46B
$443K ﹤0.01%
4,141
-339
-8% -$33.9K
54 55
56
57 58

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.