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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
SYRE icon
1451
Spyre Therapeutics
SYRE
$9.04B
$386K ﹤0.01%
25,799
– –
BF.B icon
1452
Brown-Forman Class B
BF.B
$12.8B
$385K ﹤0.01%
14,316
+270
+2% +$8.67K
HCSG icon
1453
Healthcare Services Group
HCSG
$1.45B
$384K ﹤0.01%
25,538
– –
GTY
1454
Getty Realty Corp
GTY
$2.06B
$382K ﹤0.01%
13,818
– –
CALY
1455
Callaway Golf Company
CALY
$2.99B
$382K ﹤0.01%
47,502
– –
DVAX
1456
DELISTED
Dynavax Technologies
DVAX
$379K ﹤0.01%
38,174
– –
AAMI
1457
Acadian Asset Management
AAMI
$3.27B
$379K ﹤0.01%
10,751
– –
PFBC icon
1458
Preferred Bank
PFBC
$1.27B
$378K ﹤0.01%
4,360
-386
-8% -$31.8K
SCL icon
1459
Stepan Co
SCL
$1.48B
$378K ﹤0.01%
6,922
– –
PLAB icon
1460
Photronics
PLAB
$1.98B
$377K ﹤0.01%
20,027
– –
SHC icon
1461
Sotera Health
SHC
$5.4B
$377K ﹤0.01%
33,890
– –
NBHC icon
1462
National Bank Holdings
NBHC
$1.94B
$375K ﹤0.01%
9,982
– –
SAFT icon
1463
Safety Insurance
SAFT
$1.52B
$373K ﹤0.01%
4,692
– –
BBT
1464
Beacon Financial Corp
BBT
$2.71B
$372K ﹤0.01%
14,831
– –
GO icon
1465
Grocery Outlet
GO
$1.07B
$371K ﹤0.01%
29,849
– –
PRA
1466
DELISTED
ProAssurance
PRA
$371K ﹤0.01%
16,258
– –
PLAY icon
1467
Dave & Buster's
PLAY
$374M
$370K ﹤0.01%
12,272
-1,149
-9% -$25.9K
FOXF icon
1468
Fox Factory Holding Corp
FOXF
$898M
$368K ﹤0.01%
14,177
– –
GPCR icon
1469
Structure Therapeutics
GPCR
$3.84B
$366K ﹤0.01%
17,651
– –
ANDE icon
1470
Andersons Inc
ANDE
$2.22B
$365K ﹤0.01%
9,934
– –
SDGR icon
1471
Schrodinger
SDGR
$1.38B
$362K ﹤0.01%
17,998
-1,502
-8% -$34.3K
SNDR icon
1472
Schneider National
SNDR
$6.37B
$362K ﹤0.01%
15,000
– –
PCRX icon
1473
Pacira BioSciences
PCRX
$930M
$355K ﹤0.01%
14,868
– –
NEOG icon
1474
Neogen
NEOG
$2.54B
$353K ﹤0.01%
73,758
– –
NVEE
1475
DELISTED
NV5 Global
NVEE
$353K ﹤0.01%
15,296
– –
57 58
59
60 61

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JFG
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AT
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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
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BIP
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UM
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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.