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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
PAYO icon
1401
Payoneer
PAYO
$2.42B
$441K ﹤0.01%
64,284
– –
PRG icon
1402
PROG Holdings
PRG
$1.7B
$441K ﹤0.01%
15,001
-1,308
-8% -$36.3K
SAH icon
1403
Sonic Automotive
SAH
$2.52B
$441K ﹤0.01%
5,513
-501
-8% -$33.7K
AZTA icon
1404
Azenta
AZTA
$1.48B
$440K ﹤0.01%
14,296
-1,104
-7% -$31.1K
ELME
1405
Elme Communities
ELME
$145M
$440K ﹤0.01%
27,614
– –
WABC icon
1406
Westamerica Bancorp
WABC
$1.38B
$440K ﹤0.01%
9,083
– –
CTS icon
1407
CTS Corp
CTS
$1.79B
$439K ﹤0.01%
10,318
– –
LTC
1408
LTC Properties
LTC
$2.1B
$439K ﹤0.01%
12,678
– –
WWW icon
1409
Wolverine World Wide
WWW
$1.64B
$438K ﹤0.01%
24,235
-1,780
-7% -$27.1K
RAL
1410
Ralliant Corp
RAL
$7.95B
$437K ﹤0.01%
+9,016
New +$444K
UPBD icon
1411
Upbound Group
UPBD
$1.15B
$433K ﹤0.01%
17,222
– –
XHR
1412
Xenia Hotels & Resorts
XHR
$1.76B
$432K ﹤0.01%
34,360
-2,810
-8% -$32.1K
MHK icon
1413
Mohawk Industries
MHK
$9.47B
$431K ﹤0.01%
4,107
+101
+3% +$10.5K
BHE icon
1414
Benchmark Electronics
BHE
$2.92B
$430K ﹤0.01%
11,076
-838
-7% -$30.6K
CBRL icon
1415
Cracker Barrel
CBRL
$1.31B
$429K ﹤0.01%
7,017
-531
-7% -$26.8K
ZD icon
1416
Ziff Davis
ZD
$1.89B
$428K ﹤0.01%
14,167
– –
DXPE icon
1417
DXP Enterprises
DXPE
$3.02B
$427K ﹤0.01%
4,871
-450
-8% -$37.5K
JBLU icon
1418
JetBlue
JBLU
$2.2B
$424K ﹤0.01%
100,391
-8,134
-7% -$36.4K
ENR icon
1419
Energizer
ENR
$1.55B
$423K ﹤0.01%
20,985
-1,654
-7% -$39.7K
UNFI icon
1420
United Natural Foods
UNFI
$2.9B
$423K ﹤0.01%
18,176
– –
HOPE icon
1421
Hope Bancorp
HOPE
$1.84B
$420K ﹤0.01%
39,133
– –
BKE icon
1422
Buckle
BKE
$2.3B
$417K ﹤0.01%
9,185
– –
ENPH icon
1423
Enphase Energy
ENPH
$5.36B
$417K ﹤0.01%
10,511
+154
+1% +$7.11K
UA icon
1424
Under Armour Class C
UA
$2.25B
$417K ﹤0.01%
64,179
– –
ATEN icon
1425
A10 Networks
ATEN
$1.98B
$416K ﹤0.01%
21,503
– –
55 56
57
58 59

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.