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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
HWM icon
301
Howmet Aerospace
HWM
$112B
$6.25M 0.05%
31,857
– –
CI icon
302
Cigna
CI
$73.4B
$6.25M 0.05%
21,680
– –
PNC icon
303
PNC Financial Services
PNC
$102B
$6.24M 0.05%
31,075
– –
HUBS icon
304
HubSpot
HUBS
$12B
$6.22M 0.05%
13,300
+5,500
+71% +$2.77M
NTNX icon
305
Nutanix
NTNX
$18.2B
$6.14M 0.05%
+82,500
New +$6.06M
FANG icon
306
Diamondback Energy
FANG
$55.7B
$6.12M 0.05%
42,741
– –
RBA icon
307
RB Global
RBA
$16B
$6.11M 0.05%
56,406
– –
AON icon
308
Aon
AON
$76B
$6.04M 0.05%
16,947
– –
GWRE icon
309
Guidewire Software
GWRE
$15.3B
$6.02M 0.05%
26,170
– –
MSI icon
310
Motorola Solutions
MSI
$77B
$5.99M 0.05%
13,108
– –
BLDR icon
311
Builders FirstSource
BLDR
$7.97B
$5.93M 0.05%
48,902
– –
USB icon
312
US Bancorp
USB
$102B
$5.91M 0.04%
122,276
– –
CADE
313
DELISTED
Cadence Bank
CADE
$5.9M 0.04%
157,278
-14,328
-8% -$516K
ELV icon
314
Elevance Health
ELV
$86.4B
$5.87M 0.04%
18,159
– –
UTHR icon
315
United Therapeutics
UTHR
$21.4B
$5.87M 0.04%
13,992
– –
SF
316
Stifel
SF
$12.9B
$5.82M 0.04%
76,884
-1,716
-2% -$128K
MCO icon
317
Moody's
MCO
$84.7B
$5.81M 0.04%
12,187
– –
TDG icon
318
TransDigm Group
TDG
$68.6B
$5.8M 0.04%
4,404
– –
ATI icon
319
ATI
ATI
$30.9B
$5.79M 0.04%
71,217
+4,230
+6% +$343K
AVAV icon
320
AeroVironment
AVAV
$9.6B
$5.76M 0.04%
18,297
+1,153
+7% +$298K
JCI icon
321
Johnson Controls International
JCI
$91.9B
$5.74M 0.04%
52,164
– –
THC icon
322
Tenet Healthcare
THC
$21.5B
$5.73M 0.04%
28,233
-3,000
-10% -$532K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.63M 0.04%
9,444
– –
USFD icon
324
US Foods
USFD
$23.8B
$5.6M 0.04%
73,093
+5,000
+7% +$398K
COIN icon
325
Coinbase
COIN
$40.5B
$5.57M 0.04%
16,488
– –
11 12
13
14 15

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.