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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
QSR icon
326
Restaurant Brands International
QSR
$26.7B
$5.56M 0.04%
86,700
– –
CTAS icon
327
Cintas
CTAS
$80.3B
$5.52M 0.04%
26,884
– –
ITW icon
328
Illinois Tool Works
ITW
$82.9B
$5.48M 0.04%
21,029
– –
SGI
329
Somnigroup International
SGI
$14B
$5.42M 0.04%
64,292
+4,400
+7% +$347K
ECL icon
330
Ecolab
ECL
$77.4B
$5.41M 0.04%
19,768
– –
CSX icon
331
CSX Corp
CSX
$92.9B
$5.38M 0.04%
151,454
– –
LITE icon
332
Lumentum
LITE
$78B
$5.37M 0.04%
33,013
-6,972
-17% -$869K
ADSK icon
333
Autodesk
ADSK
$54.5B
$5.35M 0.04%
16,852
– –
NSC icon
334
Norfolk Southern
NSC
$75.9B
$5.33M 0.04%
17,742
– –
WCC
335
WESCO International
WCC
$17.5B
$5.27M 0.04%
24,928
-2,631
-10% -$552K
PYPL icon
336
PayPal
PYPL
$51.8B
$5.25M 0.04%
78,307
– –
YETI icon
337
Yeti Holdings
YETI
$3.44B
$5.23M 0.04%
157,688
+2,261
+1% +$79K
COHR icon
338
Coherent
COHR
$64B
$5.22M 0.04%
48,458
– –
VST icon
339
Vistra
VST
$49.1B
$5.2M 0.04%
26,533
– –
ZTS icon
340
Zoetis
ZTS
$31.3B
$5.17M 0.04%
35,304
– –
TLN
341
Talen Energy Corp
TLN
$17.2B
$5.15M 0.04%
+12,100
New +$4.37M
RMBS icon
342
Rambus
RMBS
$10.8B
$5.14M 0.04%
49,360
-4,242
-8% -$327K
TEL icon
343
TE Connectivity
TEL
$62.2B
$5.14M 0.04%
23,399
– –
CTRE icon
344
CareTrust REIT
CTRE
$9.18B
$5.12M 0.04%
147,694
-13,006
-8% -$428K
CL icon
345
Colgate-Palmolive
CL
$74.1B
$5.12M 0.04%
63,990
– –
BWXT icon
346
BWX Technologies
BWXT
$15.6B
$5.08M 0.04%
27,583
– –
EQH icon
347
Equitable Holdings
EQH
$14.4B
$5.04M 0.04%
99,290
– –
TRU icon
348
TransUnion
TRU
$15.5B
$5.03M 0.04%
+60,000
New +$5.45M
CG icon
349
Carlyle Group
CG
$18.3B
$5.02M 0.04%
80,080
+12,500
+18% +$781K
DB icon
350
Deutsche Bank
DB
$72.1B
$5.01M 0.04%
+141,500
New +$4.82M
12 13
14
15 16

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
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
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.