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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
CTKB icon
1651
Cytek Biosciences
CTKB
$630M
$83K ﹤0.01%
24,338
– –
TTGT icon
1652
TechTarget
TTGT
$270M
$69K ﹤0.01%
8,815
– –
SSP icon
1653
E.W. Scripps
SSP
$314M
$47K ﹤0.01%
16,031
– –
GRAL
1654
GRAIL Inc
GRAL
$3.07B
$45K ﹤0.01%
883
-2,096
-70% -$75.9K
LBRDP icon
1655
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$35K ﹤0.01%
1,404
– –
IRWD icon
1656
Ironwood Pharmaceuticals
IRWD
$689M
$28K ﹤0.01%
39,600
– –
DIN icon
1657
Dine Brands
DIN
$456M
$14K ﹤0.01%
558
-4,906
-90% -$113K
FLGT icon
1658
Fulgent Genetics
FLGT
$519M
$14K ﹤0.01%
721
– –
MATV icon
1659
Mativ Holdings
MATV
$666M
$13K ﹤0.01%
1,946
-5,920
-75% -$34.1K
MODV
1660
DELISTED
ModivCare
MODV
$11K ﹤0.01%
3,455
– –
RGNX icon
1661
Regenxbio
RGNX
$712M
$11K ﹤0.01%
1,339
-10,876
-89% -$91K
EGHT icon
1662
8x8 Inc
EGHT
$295M
$8K ﹤0.01%
4,274
– –
DDD icon
1663
3D Systems Corp
DDD
$606M
$7K ﹤0.01%
4,642
– –
DBI icon
1664
Designer Brands
DBI
$309M
$5K ﹤0.01%
2,007
-12,301
-86% -$37.1K
VAL.WS icon
1665
Valaris Ltd Warrants
VAL.WS
$849M
$5K ﹤0.01%
1,259
– –
VAL
1666
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
WOLF icon
1667
Wolfspeed
WOLF
$1.7B
$2K ﹤0.01%
4,374
-36,019
-89% -$82.1K
SBNY
1668
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
OSG
1669
Octave Specialty Group
OSG
$211M
– –
-1,601
Closed -$14K
APLS
1670
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,912
Closed -$414K
BE icon
1671
Bloom Energy
BE
$72.4B
– –
-29,513
Closed -$580K
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
– –
-10,743
Closed -$951K
CCRN
1673
DELISTED
Cross Country Healthcare
CCRN
– –
-6,462
Closed -$96K
DFS
1674
DELISTED
Discover Financial Services
DFS
– –
-19,376
Closed -$3.31M
GDOT icon
1675
Green Dot
GDOT
$767M
– –
-1,704
Closed -$14K
64 65 66
67
68

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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.