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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$568M 4.6%
3,596,131
-47,170
-1% -$5.94M
MSFT icon
2
Microsoft
MSFT
$3.66T
$550M 4.45%
1,105,185
+18,056
+2% +$7.84M
AAPL icon
3
Apple
AAPL
$4.41T
$409M 3.31%
1,991,461
+52,338
+3% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$373M 3.02%
1,701,425
-20,386
-1% -$4.03M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$302M 2.45%
409,816
-2,600
-0.6% -$1.61M
AVGO icon
6
Broadcom
AVGO
$1.98T
$255M 2.06%
923,804
-10,315
-1% -$2.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$221M 1.79%
1,254,186
-2,310
-0.2% -$378K
NFLX icon
8
Netflix
NFLX
$309B
$141M 1.14%
1,052,040
-46,090
-4% -$5.21M
JPM icon
9
JPMorgan Chase
JPM
$971B
$133M 1.07%
457,341
-2,829
-0.6% -$722K
LLY icon
10
Eli Lilly
LLY
$1.09T
$124M 1.01%
159,570
+23,545
+17% +$18.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.82%
570,671
-25,722
-4% -$4.25M
V icon
12
Visa
V
$671B
$98.1M 0.79%
276,188
+3,706
+1% +$1.29M
TSLA icon
13
Tesla
TSLA
$1.29T
$94.3M 0.76%
296,809
-8,066
-3% -$2.43M
JBL icon
14
Jabil
JBL
$38.4B
$77.6M 0.63%
355,904
+15,570
+5% +$2.52M
BKNG icon
15
Booking.com
BKNG
$159B
$76.5M 0.62%
330,400
+62,175
+23% +$12.7M
WFC icon
16
Wells Fargo
WFC
$269B
$74.1M 0.6%
924,979
-73,855
-7% -$5.33M
QCOM icon
17
Qualcomm
QCOM
$171B
$73.5M 0.59%
461,233
+7,321
+2% +$1.08M
ORCL icon
18
Oracle
ORCL
$442B
$72.5M 0.59%
331,836
-28,923
-8% -$4.67M
MA icon
19
Mastercard
MA
$490B
$71.9M 0.58%
127,946
+1,489
+1% +$823K
GILD icon
20
Gilead Sciences
GILD
$168B
$71.5M 0.58%
645,247
+364,014
+129% +$38.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.8M 0.57%
143,766
+2,151
+2% +$1.09M
BAC icon
22
Bank of America
BAC
$453B
$66.4M 0.54%
1,402,231
+4,384
+0.3% +$184K
PH icon
23
Parker-Hannifin
PH
$135B
$65.7M 0.53%
94,132
+76
+0.1% +$48K
CB icon
24
Chubb
CB
$132B
$64.7M 0.52%
223,458
+7,961
+4% +$2.29M
APO icon
25
Apollo Global Management
APO
$81.9B
$64.3M 0.52%
453,247
+32,857
+8% +$4.36M
1
2 3 4 5

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.