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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
+9.91%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
-$133M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.72%
Holding
1,719
New
49
Increased
177
Reduced
638
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.2M
2
LEN icon
Lennar Class A
LEN
+$25.9M
3
CBRE icon
CBRE Group
CBRE
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.6M
2
NFLX icon
Netflix
NFLX
+$33.4M
3
APO icon
Apollo Global Management
APO
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$49B
$9.73M 0.07%
134,684
+40,000
+42% +$2.99M
ADI icon
252
Analog Devices
ADI
$188B
$9.56M 0.07%
38,925
– –
COP icon
253
ConocoPhillips
COP
$149B
$9.55M 0.07%
100,969
-54,217
-35% -$5.13M
DKNG icon
254
DraftKings
DKNG
$12.5B
$9.51M 0.07%
254,378
– –
PTC icon
255
PTC
PTC
$16B
$9.48M 0.07%
46,677
– –
GH icon
256
Guardant Health
GH
$21.6B
$9.44M 0.07%
151,117
+2,800
+2% +$152K
CMCSA icon
257
Comcast
CMCSA
$92B
$9.38M 0.07%
298,455
– –
ADP icon
258
Automatic Data Processing
ADP
$108B
$9.37M 0.07%
31,931
– –
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$9.34M 0.07%
141,698
– –
FIX icon
260
Comfort Systems
FIX
$61.7B
$9.34M 0.07%
11,314
– –
DXCM icon
261
DexCom
DXCM
$34.3B
$9.25M 0.07%
137,405
– –
SLB icon
262
SLB Ltd
SLB
$77.1B
$9.19M 0.07%
267,342
+6,184
+2% +$215K
DE icon
263
Deere & Co
DE
$166B
$9.12M 0.07%
19,949
– –
IOT icon
264
Samsara
IOT
$23.1B
$8.53M 0.06%
229,044
+2,000
+0.9% +$74.3K
RSG icon
265
Republic Services
RSG
$66B
$8.43M 0.06%
36,734
– –
PINS icon
266
Pinterest
PINS
$13B
$8.33M 0.06%
258,823
+2,400
+0.9% +$87K
PLD icon
267
Prologis
PLD
$134B
$8.32M 0.06%
72,614
– –
LMT icon
268
Lockheed Martin
LMT
$138B
$8.25M 0.06%
16,522
– –
TYL icon
269
Tyler Technologies
TYL
$12.9B
$8.23M 0.06%
15,728
+2,189
+16% +$1.23M
AME icon
270
Ametek
AME
$58.9B
$8.18M 0.06%
43,514
-12,212
-22% -$2.25M
RIVN icon
271
Rivian
RIVN
$23.1B
$8.14M 0.06%
554,682
– –
SO icon
272
Southern Company
SO
$107B
$8.14M 0.06%
85,856
– –
CEG icon
273
Constellation Energy
CEG
$98.4B
$8.1M 0.06%
24,626
– –
P
274
Everpure Inc
P
$38.7B
$7.92M 0.06%
94,560
+4,000
+4% +$266K
PNR icon
275
Pentair
PNR
$10.5B
$7.91M 0.06%
71,440
– –
9 10
11
12 13

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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
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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2025 Portfolio in Review

As of Q3 2025, Teachers Retirement System of the State of Kentucky held 1,719 positions worth $13.2B, up 6.5% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2025 filing shows 49 new, 177 increased, 638 reduced and 43 closed positions. Its largest new stake was TechnipFMC: 465,800 shares worth $18.4M. The largest sale was Broadcom, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2025 buy was TechnipFMC: 465,800 shares worth $18.4M.
  • Teachers Retirement System of the State of Kentucky added most to Cisco in Q3 2025, an estimated $32.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2025 reduction was Broadcom, cutting an estimated $38.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Skechers in Q3 2025, selling an estimated $21.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $13.2B portfolio in Q3 2025.
  • Teachers Retirement System of the State of Kentucky opened 49 new positions and closed 43 in Q3 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 6.5% quarter-over-quarter to $13.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.