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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
WRLD icon
1576
World Acceptance Corp
WRLD
$888M
$215K ﹤0.01%
1,300
– –
BLFS icon
1577
BioLife Solutions
BLFS
$1.71B
$214K ﹤0.01%
9,931
– –
DLX icon
1578
Deluxe
DLX
$1.1B
$214K ﹤0.01%
13,465
– –
FWRD icon
1579
Forward Air
FWRD
$678M
$214K ﹤0.01%
8,755
– –
EGBN icon
1580
Eagle Bancorp
EGBN
$885M
$213K ﹤0.01%
10,970
– –
RWT
1581
Redwood Trust
RWT
$597M
$211K ﹤0.01%
35,659
– –
RGR icon
1582
Sturm, Ruger & Co
RGR
$600M
$207K ﹤0.01%
5,753
– –
TRST
1583
Trustco Bank Corp NY
TRST
$976M
$207K ﹤0.01%
6,198
– –
ARR
1584
Armour Residential REIT
ARR
$2.37B
$206K ﹤0.01%
12,233
– –
HELE icon
1585
Helen of Troy
HELE
$701M
$206K ﹤0.01%
7,246
– –
PDFS icon
1586
PDF Solutions
PDFS
$2.17B
$204K ﹤0.01%
9,557
– –
TR icon
1587
Tootsie Roll Industries
TR
$3.05B
$204K ﹤0.01%
6,273
– –
NX icon
1588
Quanex
NX
$990M
$203K ﹤0.01%
10,756
– –
XRX icon
1589
Xerox
XRX
$412M
$203K ﹤0.01%
38,481
– –
ANGI icon
1590
Angi Inc
ANGI
$178M
$202K ﹤0.01%
+13,218
New +$191K
ADAM
1591
Adamas Trust
ADAM
$913M
$201K ﹤0.01%
30,060
– –
UFCS icon
1592
United Fire Group
UFCS
$1.38B
$201K ﹤0.01%
7,006
– –
LQDT icon
1593
Liquidity Services
LQDT
$1.34B
$198K ﹤0.01%
8,362
– –
GDEN
1594
DELISTED
Golden Entertainment
GDEN
$197K ﹤0.01%
6,681
– –
HZO icon
1595
MarineMax
HZO
$1.15B
$195K ﹤0.01%
7,767
– –
OXM icon
1596
Oxford Industries
OXM
$543M
$195K ﹤0.01%
4,849
– –
ETD icon
1597
Ethan Allen Interiors
ETD
$581M
$194K ﹤0.01%
6,960
– –
NPK icon
1598
National Presto Industries
NPK
$993M
$193K ﹤0.01%
1,969
– –
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$193K ﹤0.01%
6,692
– –
MTUS icon
1600
Metallus
MTUS
$897M
$190K ﹤0.01%
12,316
– –
62 63
64
65 66

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.