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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
GGG icon
401
Graco
GGG
$13.3B
$4.32M 0.03%
50,894
– –
ACIW icon
402
ACI Worldwide
ACIW
$5.42B
$4.32M 0.03%
81,810
-5,041
-6% -$238K
CVLT icon
403
Commault Systems
CVLT
$6.26B
$4.31M 0.03%
22,818
– –
HOOD icon
404
Robinhood
HOOD
$89.3B
$4.29M 0.03%
+30,000
New +$3.27M
KMI icon
405
Kinder Morgan
KMI
$71.4B
$4.28M 0.03%
151,305
– –
COR icon
406
Cencora
COR
$59.2B
$4.28M 0.03%
13,699
– –
SNDK
407
Sandisk
SNDK
$223B
$4.26M 0.03%
38,006
+2,500
+7% +$146K
VRRM icon
408
Verra Mobility
VRRM
$731M
$4.25M 0.03%
172,277
– –
BDX icon
409
Becton Dickinson
BDX
$49.6B
$4.24M 0.03%
22,647
– –
WAL icon
410
Western Alliance Bancorporation
WAL
$8.92B
$4.23M 0.03%
48,800
-2,826
-5% -$240K
ENTG icon
411
Entegris
ENTG
$25B
$4.22M 0.03%
45,600
– –
VLO icon
412
Valero Energy
VLO
$98.7B
$4.21M 0.03%
24,757
– –
ODD icon
413
ODDITY Tech
ODD
$615M
$4.21M 0.03%
67,560
+3,500
+5% +$227K
FTNT icon
414
Fortinet
FTNT
$121B
$4.2M 0.03%
49,924
– –
ROP icon
415
Roper Technologies
ROP
$39.3B
$4.19M 0.03%
8,405
– –
CMG icon
416
Chipotle Mexican Grill
CMG
$41.3B
$4.18M 0.03%
106,646
– –
O icon
417
Realty Income
O
$59.6B
$4.17M 0.03%
68,545
– –
FDX icon
418
FedEx
FDX
$80.3B
$4.14M 0.03%
17,538
– –
ABNB icon
419
Airbnb
ABNB
$111B
$4.12M 0.03%
33,938
– –
KLAR
420
Klarna Group
KLAR
$7.82B
$4.12M 0.03%
+112,267
New +$4.81M
LECO icon
421
Lincoln Electric
LECO
$15.5B
$4.11M 0.03%
17,422
– –
IDXX icon
422
Idexx Laboratories
IDXX
$44.7B
$4.1M 0.03%
6,421
– –
AXON
423
Axon Enterprise
AXON
$50B
$4.07M 0.03%
5,670
– –
NBIX icon
424
Neurocrine Biosciences
NBIX
$15.3B
$4.05M 0.03%
28,840
-41,180
-59% -$5.58M
SKM icon
425
SK Telecom
SKM
$14.1B
$4.04M 0.03%
187,200
+23,400
+14% +$519K
15 16
17
18 19

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JFG
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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
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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.