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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
WDAY icon
151
Workday
WDAY
$43.7B
$21.2M 0.17%
88,253
-690
-0.8% -$168K
RBLX icon
152
Roblox
RBLX
$25.8B
$21.2M 0.17%
201,132
-10,105
-5% -$794K
GEV icon
153
GE Vernova
GEV
$278B
$20.1M 0.16%
37,954
-7,303
-16% -$3.04M
SNY icon
154
Sanofi
SNY
$105B
$19.8M 0.16%
409,290
– –
VIPS icon
155
Vipshop
VIPS
$6.83B
$19.1M 0.15%
1,267,120
+39,880
+3% +$565K
FSLR icon
156
First Solar
FSLR
$24B
$18.9M 0.15%
114,379
+112
+0.1% +$16.5K
CVX icon
157
Chevron
CVX
$386B
$18.7M 0.15%
130,879
+1,887
+1% +$266K
WELL icon
158
Welltower
WELL
$169B
$18.4M 0.15%
119,860
-4,003
-3% -$598K
PDD icon
159
Pinduoduo
PDD
$122B
$18.2M 0.15%
174,160
+5,570
+3% +$584K
HDB icon
160
HDFC Bank
HDB
$119B
$18.1M 0.15%
472,360
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.8B
$18.1M 0.15%
267,868
+626
+0.2% +$41.8K
SBUX icon
162
Starbucks
SBUX
$125B
$17.9M 0.15%
195,875
+20,425
+12% +$1.77M
ANET icon
163
Arista Networks
ANET
$262B
$17.9M 0.14%
174,709
+1,135
+0.7% +$98.2K
SONY icon
164
Sony
SONY
$137B
$17.9M 0.14%
686,600
-249,500
-27% -$6.24M
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$17.9M 0.14%
73,982
+47
+0.1% +$10.5K
IR icon
166
Ingersoll Rand
IR
$32.5B
$17.4M 0.14%
208,828
+84,998
+69% +$6.7M
VALE icon
167
Vale
VALE
$59.2B
$17.1M 0.14%
1,760,200
– –
INTC icon
168
Intel
INTC
$532B
$17M 0.14%
759,588
+5,179
+0.7% +$107K
NOC icon
169
Northrop Grumman
NOC
$81.6B
$16.8M 0.14%
33,541
+8,639
+35% +$4.25M
EQIX icon
170
Equinix
EQIX
$106B
$16.7M 0.13%
20,947
+4,639
+28% +$3.94M
TXT icon
171
Textron
TXT
$15.1B
$16.6M 0.13%
206,869
+51,147
+33% +$3.7M
MCD icon
172
McDonald's
MCD
$195B
$16.4M 0.13%
56,227
-28,482
-34% -$8.78M
KKR icon
173
KKR & Co
KKR
$102B
$16.4M 0.13%
123,351
+12,990
+12% +$1.52M
SRE icon
174
Sempra
SRE
$56.8B
$16.2M 0.13%
213,757
+665
+0.3% +$49.4K
CSGP icon
175
CoStar Group
CSGP
$12.7B
$15.8M 0.13%
196,362
+31,187
+19% +$2.43M
5 6
7
8 9

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.