We are live on ! Find out more
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
FBRT
1526
Franklin BSP Realty Trust
FBRT
$680M
$291K ﹤0.01%
27,184
– –
AMN icon
1527
AMN Healthcare
AMN
$1.31B
$290K ﹤0.01%
14,029
– –
KW
1528
DELISTED
Kennedy-Wilson Holdings
KW
$290K ﹤0.01%
42,700
– –
NEO icon
1529
NeoGenomics
NEO
$2.11B
$290K ﹤0.01%
39,583
– –
QNST icon
1530
QuinStreet
QNST
$1.2B
$289K ﹤0.01%
17,934
– –
HTZ icon
1531
Hertz
HTZ
$920M
$287K ﹤0.01%
42,016
– –
SANA icon
1532
Sana Biotechnology
SANA
$1.1B
$285K ﹤0.01%
104,442
– –
DCOM icon
1533
Dime Commercial Bancshares
DCOM
$1.82B
$283K ﹤0.01%
10,524
– –
ALGT icon
1534
Allegiant Air
ALGT
$2.41B
$276K ﹤0.01%
5,027
– –
HFWA icon
1535
Heritage Financial
HFWA
$1.23B
$273K ﹤0.01%
11,423
– –
HAFC icon
1536
Hanmi Financial
HAFC
$959M
$272K ﹤0.01%
11,015
– –
REX icon
1537
REX American Resources
REX
$1.45B
$271K ﹤0.01%
11,158
– –
AMSF icon
1538
AMERISAFE
AMSF
$516M
$270K ﹤0.01%
6,166
– –
AMPH icon
1539
Amphastar Pharmaceuticals
AMPH
$857M
$268K ﹤0.01%
11,691
– –
CVI icon
1540
CVR Energy
CVI
$3.54B
$267K ﹤0.01%
9,935
– –
CENT icon
1541
Central Garden & Pet Co
CENT
$2.8B
$263K ﹤0.01%
7,489
-1,056
-12% -$37.3K
DEA
1542
Easterly Government Properties
DEA
$1.17B
$263K ﹤0.01%
11,814
-1
-0% -$22
LPG icon
1543
Dorian LPG
LPG
$1.97B
$263K ﹤0.01%
10,780
– –
BRKL
1544
DELISTED
Brookline Bancorp
BRKL
$262K ﹤0.01%
24,801
– –
STAA icon
1545
STAAR Surgical
STAA
$1.21B
$256K ﹤0.01%
15,297
– –
VSTS icon
1546
Vestis
VSTS
$1.85B
$255K ﹤0.01%
44,539
– –
BDN
1547
Brandywine Realty Trust
BDN
$548M
$254K ﹤0.01%
59,214
– –
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.72B
$253K ﹤0.01%
3,881
– –
CFFN icon
1549
Capitol Federal Financial
CFFN
$1.1B
$251K ﹤0.01%
41,101
– –
DFH icon
1550
Dream Finders Homes
DFH
$1.33B
$250K ﹤0.01%
9,950
– –
60 61
62
63 64

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.