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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
DCH
1626
Dauch Corp
DCH
$1.58B
$149K ﹤0.01%
36,416
– –
MGPI icon
1627
MGP Ingredients
MGPI
$390M
$149K ﹤0.01%
4,985
– –
INVX
1628
Innovex International
INVX
$2.11B
$149K ﹤0.01%
9,526
– –
MNRO icon
1629
Monro
MNRO
$370M
$148K ﹤0.01%
9,930
– –
SSTK icon
1630
Shutterstock
SSTK
$208M
$148K ﹤0.01%
7,841
– –
FTRE icon
1631
Fortrea Holdings
FTRE
$1.75B
$146K ﹤0.01%
29,503
– –
PAHC icon
1632
Phibro Animal Health
PAHC
$1.38B
$145K ﹤0.01%
5,695
– –
GES
1633
DELISTED
Guess Inc
GES
$142K ﹤0.01%
11,780
– –
MYGN icon
1634
Myriad Genetics
MYGN
$309M
$138K ﹤0.01%
26,128
– –
CEVA icon
1635
CEVA Inc
CEVA
$863M
$137K ﹤0.01%
6,245
– –
BFS
1636
Saul Centers
BFS
$858M
$132K ﹤0.01%
3,871
– –
RCUS icon
1637
Arcus Biosciences
RCUS
$3.68B
$130K ﹤0.01%
15,950
– –
RES icon
1638
RPC Inc
RES
$1.39B
$128K ﹤0.01%
27,027
– –
HTLD icon
1639
Heartland Express
HTLD
$977M
$125K ﹤0.01%
14,470
– –
USNA icon
1640
Usana Health Sciences
USNA
$253M
$122K ﹤0.01%
3,996
– –
THRY icon
1641
Thryv Holdings
THRY
$94.7M
$121K ﹤0.01%
9,953
– –
JACK icon
1642
Jack in the Box
JACK
$376M
$119K ﹤0.01%
6,820
– –
SNCY
1643
DELISTED
Sun Country Airlines
SNCY
$119K ﹤0.01%
10,059
– –
VIR icon
1644
Vir Biotechnology
VIR
$1.55B
$119K ﹤0.01%
23,594
– –
SHOE
1645
Shoe Station Group
SHOE
$420M
$116K ﹤0.01%
6,209
– –
CRSR icon
1646
Corsair Gaming
CRSR
$1.48B
$107K ﹤0.01%
11,364
– –
ACWX icon
1647
iShares MSCI ACWI ex US ETF
ACWX
$12B
$100K ﹤0.01%
1,644
– –
BGS icon
1648
B&G Foods
BGS
$300M
$92K ﹤0.01%
21,706
– –
VTLE
1649
DELISTED
Vital Energy
VTLE
$89K ﹤0.01%
5,543
– –
SLP icon
1650
Simulations Plus
SLP
$371M
$85K ﹤0.01%
4,868
– –
64 65
66
67 68

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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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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.