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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
ROG icon
1426
Rogers Corp
ROG
$2.47B
$416K ﹤0.01%
6,068
– –
VRTS icon
1427
Virtus Investment Partners
VRTS
$1.12B
$415K ﹤0.01%
2,286
– –
VSAT icon
1428
Viasat
VSAT
$11.8B
$413K ﹤0.01%
28,318
– –
CERT icon
1429
Certara
CERT
$1.23B
$412K ﹤0.01%
35,157
– –
EPC icon
1430
Edgewell Personal Care
EPC
$1.31B
$411K ﹤0.01%
17,546
– –
STEL
1431
DELISTED
Stellar Bancorp
STEL
$409K ﹤0.01%
14,624
– –
VRE
1432
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
27,307
– –
ARI
1433
Apollo Commercial Real Estate
ARI
$887M
$406K ﹤0.01%
41,878
– –
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
$401K ﹤0.01%
22,489
– –
INVA icon
1435
Innoviva
INVA
$1.5B
$401K ﹤0.01%
19,963
-1,770
-8% -$34K
PEB icon
1436
Pebblebrook Hotel Trust
PEB
$2.04B
$400K ﹤0.01%
40,073
-3,232
-7% -$30K
EIG icon
1437
Employers Holdings
EIG
$869M
$399K ﹤0.01%
8,458
-707
-8% -$34.1K
KALU icon
1438
Kaiser Aluminum
KALU
$3.02B
$399K ﹤0.01%
4,999
– –
PMT
1439
PennyMac Mortgage Investment
PMT
$836M
$399K ﹤0.01%
31,026
– –
TILE icon
1440
Interface
TILE
$2.24B
$399K ﹤0.01%
19,077
– –
DGII icon
1441
Digi International
DGII
$3.22B
$398K ﹤0.01%
11,412
– –
TFIN icon
1442
Triumph Financial Inc
TFIN
$1.87B
$398K ﹤0.01%
7,218
-9,400
-57% -$523K
TNDM icon
1443
Tandem Diabetes Care
TNDM
$1.61B
$397K ﹤0.01%
21,290
– –
ARLO icon
1444
Arlo Technologies
ARLO
$1.53B
$396K ﹤0.01%
23,344
– –
LEG icon
1445
Leggett & Platt
LEG
$1.32B
$396K ﹤0.01%
44,355
– –
CRI icon
1446
Carter's
CRI
$1.42B
$395K ﹤0.01%
13,122
– –
AMR icon
1447
Alpha Metallurgical Resources
AMR
$1.97B
$394K ﹤0.01%
3,500
– –
NAVI icon
1448
Navient
NAVI
$864M
$394K ﹤0.01%
27,996
-2,422
-8% -$31.1K
MD icon
1449
Pediatrix Medical
MD
$2.12B
$390K ﹤0.01%
27,205
– –
SEDG icon
1450
SolarEdge
SEDG
$1.98B
$389K ﹤0.01%
19,050
– –
56 57
58
59 60

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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.