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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
LMND icon
351
Lemonade
LMND
$4.1B
$5M 0.04%
93,387
-1,500
-2% -$73.2K
FN icon
352
Fabrinet
FN
$20.3B
$4.99M 0.04%
13,678
+2,284
+20% +$752K
SPXC icon
353
SPX Corp
SPXC
$10.6B
$4.97M 0.04%
26,611
-686
-3% -$127K
FNF icon
354
Fidelity National Financial
FNF
$13.1B
$4.97M 0.04%
82,165
– –
TRV icon
355
Travelers Companies
TRV
$77.2B
$4.97M 0.04%
17,796
– –
CLH icon
356
Clean Harbors
CLH
$16.9B
$4.97M 0.04%
21,392
-3,422
-14% -$810K
GLW icon
357
Corning
GLW
$137B
$4.95M 0.04%
60,369
– –
HLT icon
358
Hilton Worldwide
HLT
$72.2B
$4.95M 0.04%
19,072
– –
NXT icon
359
Nextpower Inc
NXT
$15.9B
$4.94M 0.04%
66,755
-5,747
-8% -$370K
EOG icon
360
EOG Resources
EOG
$74.2B
$4.93M 0.04%
44,020
– –
NVT icon
361
nVent Electric
NVT
$27.5B
$4.89M 0.04%
49,571
– –
MPC icon
362
Marathon Petroleum
MPC
$100B
$4.85M 0.04%
25,144
– –
MKSI icon
363
MKS Inc
MKSI
$20.7B
$4.82M 0.04%
38,963
+718
+2% +$76.5K
CSL icon
364
Carlisle Companies
CSL
$14.9B
$4.81M 0.04%
14,626
-100
-0.7% -$38.1K
PWR icon
365
Quanta Services
PWR
$101B
$4.8M 0.04%
11,585
– –
UPS icon
366
United Parcel Service
UPS
$89.8B
$4.79M 0.04%
57,373
– –
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.76M 0.04%
52,112
+8,415
+19% +$539K
APD icon
368
Air Products & Chemicals
APD
$68B
$4.75M 0.04%
17,423
– –
PFGC icon
369
Performance Food Group
PFGC
$16.4B
$4.75M 0.04%
45,668
– –
TFC icon
370
Truist Financial
TFC
$64.7B
$4.74M 0.04%
103,733
– –
AEG icon
371
Aegon
AEG
$13.9B
$4.73M 0.04%
592,050
-13,600
-2% -$102K
DOCU
372
DocuSign
DOCU
$12.2B
$4.71M 0.04%
65,320
– –
OKTA icon
373
Okta
OKTA
$26.9B
$4.7M 0.04%
51,300
– –
AEP icon
374
American Electric Power
AEP
$68.3B
$4.7M 0.04%
41,772
– –
RS icon
375
Reliance Steel & Aluminium
RS
$21.7B
$4.68M 0.04%
16,674
-1,300
-7% -$390K
13 14
15
16 17

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.