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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
GPRE icon
1676
Green Plains
GPRE
$1.08B
– –
-2,068
Closed -$10K
HAIN icon
1677
Hain Celestial
HAIN
$52.3M
– –
-3,350
Closed -$14K
HBM icon
1678
Hudbay
HBM
$12B
– –
-390,400
Closed -$2.96M
INSM icon
1679
Insmed
INSM
$28.4B
– –
-12,775
Closed -$975K
JWN
1680
DELISTED
Nordstrom
JWN
– –
-38,422
Closed -$939K
LESL icon
1681
Leslie's
LESL
$7.63M
– –
-256
Closed -$4K
NBR icon
1682
Nabors Industries
NBR
$1.3B
– –
-317
Closed -$13K
ODP
1683
DELISTED
ODP
ODP
– –
-13,545
Closed -$194K
ROKU icon
1684
Roku
ROKU
$22.7B
– –
-77,721
Closed -$5.47M
SPT icon
1685
Sprout Social
SPT
$590M
– –
-77,890
Closed -$1.71M
SVC
1686
Service Properties Trust
SVC
$1.1B
– –
-4,457
Closed -$58K
TGLS icon
1687
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-16,894
Closed -$1.21M
WCC.PRA
1688
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-5,382
Closed -$136K
WNC icon
1689
Wabash National
WNC
$512M
– –
-1,729
Closed -$19K
X
1690
DELISTED
US Steel
X
– –
-70,420
Closed -$2.98M
ZS icon
1691
Zscaler
ZS
$29.1B
– –
-51,818
Closed -$10.3M
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
– –
-35,514
Closed -$2.48M
PDCO
1693
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,596
Closed -$925K
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,300
Closed -$319K
RRTS
1695
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-164
Closed -$1K
64 65 66 67
68

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AT
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IFP
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IA
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SSA
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FGP
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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.