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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
HLX icon
1501
Helix Energy Solutions
HLX
$1.49B
$315K ﹤0.01%
50,513
– –
DMC
1502
Del Monte Corp
DMC
$1.44B
$311K ﹤0.01%
9,590
– –
WGO icon
1503
Winnebago Industries
WGO
$924M
$311K ﹤0.01%
10,700
– –
ASTH icon
1504
Astrana Health
ASTH
$1.85B
$311K ﹤0.01%
12,496
– –
SABR icon
1505
Sabre
SABR
$868M
$310K ﹤0.01%
98,016
– –
SPTN
1506
DELISTED
SpartanNash
SPTN
$310K ﹤0.01%
11,698
– –
USPH icon
1507
US Physical Therapy
USPH
$1.23B
$310K ﹤0.01%
3,960
– –
CENTA icon
1508
Central Garden & Pet Co Class A
CENTA
$2.43B
$309K ﹤0.01%
9,901
– –
MSEX icon
1509
Middlesex Water
MSEX
$1.11B
$309K ﹤0.01%
5,699
– –
ASTE icon
1510
Astec Industries
ASTE
$987M
$308K ﹤0.01%
7,397
– –
WS icon
1511
Worthington Steel
WS
$1.93B
$308K ﹤0.01%
10,321
– –
THRM icon
1512
Gentherm
THRM
$1.29B
$304K ﹤0.01%
10,758
– –
HRMY icon
1513
Harmony Biosciences
HRMY
$2.25B
$303K ﹤0.01%
9,609
– –
COHU icon
1514
Cohu
COHU
$2.77B
$302K ﹤0.01%
15,684
– –
ACT icon
1515
Enact Holdings
ACT
$6.79B
$301K ﹤0.01%
+8,100
New +$288K
NWS icon
1516
News Corp Class B
NWS
$17.8B
$301K ﹤0.01%
8,757
+238
+3% +$7.54K
AESI icon
1517
Atlas Energy Solutions
AESI
$1.49B
$300K ﹤0.01%
22,440
– –
CSR
1518
Centerspace
CSR
$937M
$300K ﹤0.01%
4,986
– –
ECPG icon
1519
Encore Capital Group
ECPG
$2.14B
$300K ﹤0.01%
7,743
– –
TALO icon
1520
Talos Energy
TALO
$2.56B
$300K ﹤0.01%
35,343
– –
TWO
1521
Two Harbors Investment
TWO
$1.26B
$300K ﹤0.01%
27,885
– –
HSII
1522
DELISTED
Heidrick & Struggles
HSII
$297K ﹤0.01%
6,492
– –
SBSI icon
1523
Southside Bancshares
SBSI
$981M
$296K ﹤0.01%
10,040
– –
IART icon
1524
Integra LifeSciences
IART
$1.44B
$293K ﹤0.01%
23,849
– –
APOG icon
1525
Apogee Enterprises
APOG
$888M
$292K ﹤0.01%
7,199
– –
59 60
61
62 63

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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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.