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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
BSX icon
126
Boston Scientific
BSX
$75.2B
$24.5M 0.2%
228,284
+4,942
+2% +$500K
GEN icon
127
Gen Digital
GEN
$17.3B
$24.2M 0.2%
822,457
+145,599
+22% +$3.98M
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$24M 0.19%
59,159
-7,125
-11% -$2.98M
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$24M 0.19%
979,053
+31,374
+3% +$763K
BWA icon
130
BorgWarner
BWA
$14B
$24M 0.19%
715,408
-861
-0.1% -$26.4K
TTWO icon
131
Take-Two Interactive
TTWO
$45.1B
$23.9M 0.19%
98,327
-8,796
-8% -$1.98M
IX icon
132
ORIX
IX
$43.9B
$23.8M 0.19%
1,058,900
– –
BBY icon
133
Best Buy
BBY
$17.8B
$23.7M 0.19%
353,286
+34,252
+11% +$2.33M
ITUB icon
134
Itaú Unibanco
ITUB
$81.5B
$23.4M 0.19%
3,542,313
– –
MNST icon
135
Monster Beverage
MNST
$91.8B
$23.2M 0.19%
741,850
-43,788
-6% -$1.34M
PBR icon
136
Petrobras
PBR
$114B
$22.7M 0.18%
1,817,730
– –
PLTR icon
137
Palantir
PLTR
$421B
$22.5M 0.18%
+164,842
New +$19.3M
FHN icon
138
First Horizon
FHN
$12.3B
$22.4M 0.18%
1,057,666
– –
CRWD icon
139
CrowdStrike
CRWD
$229B
$22.1M 0.18%
173,708
+40,188
+30% +$4.36M
JD icon
140
JD.com
JD
$39.5B
$21.9M 0.18%
671,660
+97,560
+17% +$3.33M
NEE icon
141
NextEra Energy
NEE
$180B
$21.9M 0.18%
315,762
+46,158
+17% +$3.21M
EMN icon
142
Eastman Chemical
EMN
$8.34B
$21.9M 0.18%
293,077
+122
+0% +$9.59K
YUMC icon
143
Yum China
YUMC
$16.4B
$21.8M 0.18%
487,700
+217,700
+81% +$9.73M
GEHC icon
144
GE HealthCare
GEHC
$33.2B
$21.8M 0.18%
294,124
+45,639
+18% +$3.18M
CSCO icon
145
Cisco
CSCO
$452B
$21.7M 0.18%
312,906
+4,726
+2% +$290K
BA icon
146
Boeing
BA
$182B
$21.7M 0.18%
103,600
+937
+0.9% +$177K
SKX
147
DELISTED
Skechers
SKX
$21.6M 0.17%
342,121
– –
KO icon
148
Coca-Cola
KO
$377B
$21.5M 0.17%
304,422
+4,639
+2% +$330K
FMS icon
149
Fresenius Medical Care
FMS
$12.6B
$21.5M 0.17%
753,500
+455,500
+153% +$12.2M
CDNS icon
150
Cadence Design Systems
CDNS
$89.4B
$21.3M 0.17%
69,171
+307
+0.4% +$89.3K
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.