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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
AVNS
1601
DELISTED
Avanos Medical
AVNS
$189K ﹤0.01%
15,456
– –
SCHL icon
1602
Scholastic
SCHL
$783M
$187K ﹤0.01%
8,874
– –
PRAA icon
1603
PRA Group
PRAA
$773M
$186K ﹤0.01%
12,670
– –
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$949M
$185K ﹤0.01%
7,226
– –
JBSS icon
1605
John B. Sanfilippo & Son
JBSS
$1.01B
$179K ﹤0.01%
2,827
– –
EMBC icon
1606
Embecta
EMBC
$271M
$178K ﹤0.01%
18,382
– –
CLB icon
1607
Core Laboratories
CLB
$584M
$177K ﹤0.01%
15,373
– –
ICHR icon
1608
Ichor Holdings
ICHR
$2.68B
$177K ﹤0.01%
9,023
– –
INN
1609
Summit Hotel Properties
INN
$647M
$176K ﹤0.01%
34,685
– –
NABL icon
1610
N-able
NABL
$646M
$176K ﹤0.01%
21,780
– –
HSTM icon
1611
HealthStream
HSTM
$833M
$175K ﹤0.01%
6,300
– –
SMP icon
1612
Standard Motor Products
SMP
$881M
$175K ﹤0.01%
5,716
– –
WSR
1613
DELISTED
Whitestone REIT
WSR
$175K ﹤0.01%
14,006
– –
TWI icon
1614
Titan International
TWI
$449M
$173K ﹤0.01%
16,829
– –
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K ﹤0.01%
35,978
– –
UHT
1616
Universal Health Realty Income Trust
UHT
$583M
$166K ﹤0.01%
4,152
– –
KREF
1617
KKR Real Estate Finance Trust
KREF
$496M
$165K ﹤0.01%
18,846
– –
SITC icon
1618
SITE Centers
SITC
$158M
$164K ﹤0.01%
14,508
– –
MCW
1619
DELISTED
Mister Car Wash
MCW
$156K ﹤0.01%
25,883
– –
PUMP icon
1620
ProPetro Holding
PUMP
$1.42B
$153K ﹤0.01%
25,622
– –
MLAB icon
1621
Mesa Laboratories
MLAB
$640M
$152K ﹤0.01%
1,613
– –
SAFE
1622
Safehold
SAFE
$1.1B
$152K ﹤0.01%
9,725
– –
XNCR icon
1623
Xencor
XNCR
$1.68B
$152K ﹤0.01%
19,334
– –
AHRT
1624
AH Realty Trust
AHRT
$508M
$151K ﹤0.01%
21,985
– –
CAL icon
1625
Caleres
CAL
$461M
$151K ﹤0.01%
12,318
– –
63 64
65
66 67

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JFG
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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
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BIP
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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.