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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
MRK icon
176
Merck
MRK
$333B
$15.7M 0.13%
198,274
-104,569
-35% -$8.31M
SHW icon
177
Sherwin-Williams
SHW
$87.2B
$15.4M 0.13%
44,995
+3,602
+9% +$1.25M
MAR icon
178
Marriott International
MAR
$92.6B
$15.2M 0.12%
55,723
+3,669
+7% +$920K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$15.2M 0.12%
27,934
+432
+2% +$226K
FCNCA icon
180
First Citizens BancShares
FCNCA
$25.7B
$15.1M 0.12%
7,741
– –
AKAM icon
181
Akamai
AKAM
$17.9B
$15M 0.12%
188,673
+172
+0.1% +$13.4K
ZTO icon
182
ZTO Express
ZTO
$17.3B
$14.7M 0.12%
826,850
– –
CAT icon
183
Caterpillar
CAT
$394B
$14.7M 0.12%
37,744
+475
+1% +$158K
ACN icon
184
Accenture
ACN
$109B
$14.6M 0.12%
48,964
-18,813
-28% -$5.73M
KHC icon
185
Kraft Heinz
KHC
$29.7B
$14.6M 0.12%
565,028
+850
+0.2% +$23.6K
BURL icon
186
Burlington
BURL
$22.2B
$14.6M 0.12%
62,573
– –
WSO icon
187
Watsco Inc
WSO
$12.9B
$14.5M 0.12%
32,842
-1,386
-4% -$643K
MLM icon
188
Martin Marietta Materials
MLM
$32.7B
$14.5M 0.12%
26,394
+79
+0.3% +$41.8K
DLR icon
189
Digital Realty Trust
DLR
$73B
$14.5M 0.12%
83,113
+438
+0.5% +$71.6K
ACM icon
190
Aecom
ACM
$7.78B
$14.5M 0.12%
128,101
– –
PEP icon
191
PepsiCo
PEP
$191B
$14.2M 0.12%
107,592
+1,633
+2% +$220K
TTD icon
192
Trade Desk
TTD
$6.48B
$14.1M 0.11%
196,087
-36,125
-16% -$2.31M
COP icon
193
ConocoPhillips
COP
$150B
$13.9M 0.11%
155,186
-4,332
-3% -$390K
NKE icon
194
Nike
NKE
$60.5B
$13.1M 0.11%
185,019
-88,963
-32% -$5.34M
ENSG icon
195
The Ensign Group
ENSG
$10.6B
$12.9M 0.1%
83,626
+17,816
+27% +$2.5M
AFRM icon
196
Affirm
AFRM
$25.3B
$12.8M 0.1%
184,777
-15,781
-8% -$818K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.1%
275,212
+2,489
+0.9% +$122K
NDAQ icon
198
Nasdaq
NDAQ
$53.3B
$12.7M 0.1%
142,265
+11,425
+9% +$912K
JBTM
199
JBT Marel
JBTM
$6.03B
$12.7M 0.1%
105,243
-20,132
-16% -$2.25M
C icon
200
Citigroup
C
$232B
$12.6M 0.1%
147,834
+2,002
+1% +$145K
6 7
8
9 10

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.