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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
TWLO icon
376
Twilio
TWLO
$38.3B
$4.65M 0.04%
+46,500
New +$5.23M
FCFS icon
377
FirstCash
FCFS
$9.14B
$4.64M 0.04%
29,287
+1,369
+5% +$191K
R icon
378
Ryder
R
$10.1B
$4.64M 0.04%
24,590
-889
-3% -$160K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$83B
$4.63M 0.04%
8,244
– –
WPC icon
380
W.P. Carey
WPC
$16.3B
$4.6M 0.04%
68,120
– –
RPM icon
381
RPM International
RPM
$14.5B
$4.59M 0.03%
38,906
– –
ILMN icon
382
Illumina
ILMN
$29.1B
$4.58M 0.03%
48,284
– –
EWBC icon
383
East-West Bancorp
EWBC
$18.6B
$4.58M 0.03%
43,012
– –
SNV
384
DELISTED
Synovus
SNV
$4.57M 0.03%
93,079
– –
MRNA icon
385
Moderna
MRNA
$25.4B
$4.57M 0.03%
176,864
– –
WWD icon
386
Woodward
WWD
$21.2B
$4.57M 0.03%
18,062
– –
IDA icon
387
Idacorp
IDA
$8.16B
$4.55M 0.03%
34,433
-1,691
-5% -$209K
ABCB icon
388
Ameris Bancorp
ABCB
$6B
$4.54M 0.03%
61,913
-11,930
-16% -$840K
LHX icon
389
L3Harris
LHX
$53.7B
$4.53M 0.03%
14,820
– –
CRUS icon
390
Cirrus Logic
CRUS
$6.08B
$4.52M 0.03%
36,046
– –
BP icon
391
BP
BP
$110B
$4.51M 0.03%
130,830
-1,800
-1% -$60.3K
SPG icon
392
Simon Property Group
SPG
$71.7B
$4.51M 0.03%
24,010
– –
XPO icon
393
XPO
XPO
$24.7B
$4.51M 0.03%
34,860
– –
ALL icon
394
Allstate
ALL
$65.9B
$4.46M 0.03%
20,771
– –
TOL icon
395
Toll Brothers
TOL
$14B
$4.44M 0.03%
32,147
– –
FCX icon
396
Freeport-McMoran
FCX
$93.6B
$4.41M 0.03%
112,459
– –
FAST icon
397
Fastenal
FAST
$58.9B
$4.41M 0.03%
89,914
– –
AAON icon
398
Aaon
AAON
$7.23B
$4.38M 0.03%
46,884
+26,272
+127% +$2.15M
AFL icon
399
Aflac
AFL
$60.7B
$4.36M 0.03%
39,064
– –
JLL icon
400
Jones Lang LaSalle
JLL
$17B
$4.34M 0.03%
14,539
– –
14 15
16
17 18

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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.