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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
BNY
201
Bank of New York Mellon
BNY
$110B
$12.5M 0.1%
136,774
+80,671
+144% +$6.85M
SCHW
202
Charles Schwab
SCHW
$189B
$12.2M 0.1%
133,461
+1,985
+2% +$166K
CDW icon
203
CDW
CDW
$17.2B
$12.1M 0.1%
67,640
-30,737
-31% -$5.22M
DXCM icon
204
DexCom
DXCM
$34.5B
$12M 0.1%
137,405
+437
+0.3% +$34.3K
BLK icon
205
Blackrock
BLK
$181B
$12M 0.1%
11,411
+173
+2% +$164K
BJ icon
206
BJs Wholesale Club
BJ
$11.8B
$11.9M 0.1%
110,497
+69,731
+171% +$7.94M
HON icon
207
Honeywell
HON
$74B
$11.9M 0.1%
54,159
+853
+2% +$173K
WEC icon
208
WEC Energy
WEC
$35.8B
$11.9M 0.1%
113,994
+3,191
+3% +$340K
APTV icon
209
Aptiv
APTV
$10.1B
$11.8M 0.1%
173,588
– –
NVR icon
210
NVR
NVR
$17B
$11.8M 0.1%
1,594
+10
+0.6% +$71.7K
RRX icon
211
Regal Rexnord
RRX
$11.4B
$11.6M 0.09%
79,905
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$11.5M 0.09%
141,698
+440
+0.3% +$34.2K
DT icon
213
Dynatrace
DT
$14.1B
$11.4M 0.09%
207,323
– –
SNOW icon
214
Snowflake
SNOW
$116B
$11.4M 0.09%
50,844
-3,377
-6% -$611K
VOYA icon
215
Voya Financial
VOYA
$9.09B
$11M 0.09%
155,272
+125,800
+427% +$8.07M
ITT icon
216
ITT
ITT
$19.2B
$11M 0.09%
69,968
+44,822
+178% +$6.38M
EW icon
217
Edwards Lifesciences
EW
$53.8B
$10.9M 0.09%
139,862
+7,045
+5% +$525K
UNP icon
218
Union Pacific
UNP
$176B
$10.9M 0.09%
47,460
+656
+1% +$146K
TJX icon
219
TJX Companies
TJX
$168B
$10.9M 0.09%
88,399
+1,249
+1% +$158K
DKNG icon
220
DraftKings
DKNG
$12.6B
$10.9M 0.09%
254,378
-12,122
-5% -$435K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$30.1B
$10.8M 0.09%
33,218
+505
+2% +$140K
AZN icon
222
AstraZeneca
AZN
$245B
$10.8M 0.09%
77,291
– –
MDB icon
223
MongoDB
MDB
$36.5B
$10.8M 0.09%
51,432
– –
PFE icon
224
Pfizer
PFE
$153B
$10.8M 0.09%
444,666
+6,913
+2% +$161K
SYK icon
225
Stryker
SYK
$131B
$10.7M 0.09%
26,929
+444
+2% +$166K
7 8
9
10 11

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.