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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
IIIN icon
1551
Insteel Industries
IIIN
$630M
$250K ﹤0.01%
6,702
– –
MMI icon
1552
Marcus & Millichap
MMI
$1.18B
$250K ﹤0.01%
8,165
– –
BLMN icon
1553
Bloomin' Brands
BLMN
$944M
$249K ﹤0.01%
28,975
– –
CPF icon
1554
Central Pacific Financial
CPF
$1B
$248K ﹤0.01%
8,862
– –
CARS icon
1555
Cars.com
CARS
$648M
$247K ﹤0.01%
20,848
– –
VTOL icon
1556
Bristow Group
VTOL
$1.37B
$244K ﹤0.01%
7,402
– –
MRTN icon
1557
Marten Transport
MRTN
$1.23B
$243K ﹤0.01%
18,688
– –
DNA icon
1558
Ginkgo Bioworks
DNA
$486M
$242K ﹤0.01%
21,448
– –
EZPW icon
1559
Ezcorp Inc
EZPW
$1.8B
$242K ﹤0.01%
17,393
– –
TMP icon
1560
Tompkins Financial
TMP
$1.45B
$242K ﹤0.01%
3,858
– –
MATW icon
1561
Matthews International
MATW
$720M
$241K ﹤0.01%
10,090
– –
EFC
1562
Ellington Financial
EFC
$1.76B
$239K ﹤0.01%
18,462
– –
NXRT
1563
NexPoint Residential Trust
NXRT
$640M
$237K ﹤0.01%
7,112
– –
AHCO icon
1564
AdaptHealth
AHCO
$771M
$234K ﹤0.01%
24,834
– –
SXC icon
1565
SunCoke Energy
SXC
$788M
$233K ﹤0.01%
27,070
– –
ACH
1566
Accendra Health
ACH
$87.7M
$231K ﹤0.01%
25,315
– –
RC
1567
Ready Capital
RC
$292M
$230K ﹤0.01%
52,701
– –
XPEL icon
1568
XPEL
XPEL
$1.37B
$228K ﹤0.01%
6,353
– –
CABO icon
1569
Cable One
CABO
$195M
$227K ﹤0.01%
1,672
– –
CNXN icon
1570
PC Connection
CNXN
$2.04B
$223K ﹤0.01%
3,402
– –
SHEN icon
1571
Shenandoah Telecom
SHEN
$734M
$221K ﹤0.01%
16,229
– –
KOP icon
1572
Koppers
KOP
$874M
$218K ﹤0.01%
6,772
– –
NVRI icon
1573
Enviri
NVRI
$584M
$218K ﹤0.01%
25,076
– –
AGNT
1574
AGNT Inc
AGNT
$704M
$216K ﹤0.01%
23,700
– –
ASIX icon
1575
AdvanSix
ASIX
$439M
$215K ﹤0.01%
9,032
– –
61 62
63
64 65

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.