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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
KSS icon
1476
Kohl's
KSS
$2.17B
$348K ﹤0.01%
40,984
– –
MCRI icon
1477
Monarch Casino & Resort
MCRI
$2.18B
$345K ﹤0.01%
3,991
– –
GIII icon
1478
G-III Apparel Group
GIII
$1.43B
$344K ﹤0.01%
15,340
– –
UCTT
1479
Ultra Clean Holdings
UCTT
$4.23B
$344K ﹤0.01%
15,282
– –
LGIH icon
1480
LGI Homes
LGIH
$1.36B
$343K ﹤0.01%
6,654
– –
PRLB icon
1481
Protolabs
PRLB
$2.19B
$342K ﹤0.01%
8,537
– –
BJRI icon
1482
BJ's Restaurants
BJRI
$1.44B
$341K ﹤0.01%
7,640
– –
CXM icon
1483
Sprinklr
CXM
$1.57B
$341K ﹤0.01%
40,250
– –
SCSC icon
1484
Scansource
SCSC
$1.06B
$337K ﹤0.01%
8,039
– –
UNIT
1485
Uniti Group
UNIT
$2.36B
$333K ﹤0.01%
77,028
– –
MXL icon
1486
MaxLinear
MXL
$7.03B
$332K ﹤0.01%
23,393
– –
SBH icon
1487
Sally Beauty Holdings
SBH
$1.54B
$331K ﹤0.01%
35,725
– –
VICR icon
1488
Vicor
VICR
$10.7B
$330K ﹤0.01%
7,275
– –
GOGO icon
1489
Gogo Inc
GOGO
$378M
$329K ﹤0.01%
22,437
– –
CENX icon
1490
Century Aluminum
CENX
$4.79B
$323K ﹤0.01%
17,936
– –
HLIT icon
1491
Harmonic Inc
HLIT
$1.39B
$323K ﹤0.01%
34,135
– –
KLG
1492
DELISTED
WK Kellogg Co
KLG
$323K ﹤0.01%
20,248
– –
FIZZ icon
1493
National Beverage
FIZZ
$2.93B
$321K ﹤0.01%
7,430
– –
VECO icon
1494
Veeco
VECO
$3.33B
$321K ﹤0.01%
15,786
– –
PENG
1495
Penguin Solutions Inc
PENG
$3.19B
$321K ﹤0.01%
16,224
– –
AMWD
1496
DELISTED
American Woodmark
AMWD
$319K ﹤0.01%
5,977
– –
AORT icon
1497
Artivion
AORT
$1.39B
$318K ﹤0.01%
10,208
– –
THS
1498
DELISTED
Treehouse Foods
THS
$318K ﹤0.01%
16,363
– –
COLL icon
1499
Collegium Pharmaceutical
COLL
$915M
$317K ﹤0.01%
10,714
– –
AAT
1500
American Assets Trust
AAT
$1.4B
$315K ﹤0.01%
15,947
– –
58 59
60
61 62

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JFG
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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
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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.