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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
PCAR icon
426
PACCAR
PCAR
$68.8B
$4.04M 0.03%
41,108
– –
D icon
427
Dominion Energy
D
$60.3B
$4.02M 0.03%
65,797
– –
RGLD icon
428
Royal Gold
RGLD
$19.1B
$3.99M 0.03%
19,905
– –
MTZ icon
429
MasTec
MTZ
$23B
$3.97M 0.03%
18,662
– –
OC icon
430
Owens Corning
OC
$12.3B
$3.97M 0.03%
28,065
– –
SNX icon
431
TD Synnex
SNX
$20.4B
$3.97M 0.03%
24,244
– –
ROST icon
432
Ross Stores
ROST
$78.6B
$3.96M 0.03%
26,015
– –
UNM icon
433
Unum
UNM
$14.7B
$3.96M 0.03%
50,900
-5,100
-9% -$382K
SCI icon
434
Service Corp International
SCI
$11.3B
$3.96M 0.03%
47,556
– –
APG icon
435
APi Group
APG
$18.8B
$3.94M 0.03%
114,737
+12,144
+12% +$424K
EPRT icon
436
Essential Properties Realty Trust
EPRT
$6.71B
$3.94M 0.03%
132,406
-5,894
-4% -$180K
MEDP icon
437
Medpace
MEDP
$16.2B
$3.94M 0.03%
7,664
– –
MANH icon
438
Manhattan Associates
MANH
$11.7B
$3.92M 0.03%
19,132
– –
STX icon
439
Seagate
STX
$209B
$3.9M 0.03%
16,540
– –
CARR icon
440
Carrier Global
CARR
$52.2B
$3.87M 0.03%
64,874
– –
CRS icon
441
Carpenter Technology
CRS
$26.6B
$3.86M 0.03%
15,729
-4,453
-22% -$1.14M
CMC icon
442
Commercial Metals
CMC
$7.98B
$3.86M 0.03%
67,386
-1,416
-2% -$78.2K
HQY icon
443
HealthEquity
HQY
$8.83B
$3.85M 0.03%
40,612
-6,771
-14% -$637K
RNR icon
444
RenaissanceRe
RNR
$13.3B
$3.84M 0.03%
15,115
– –
RGA icon
445
Reinsurance Group of America
RGA
$16.4B
$3.84M 0.03%
19,965
– –
KT icon
446
KT
KT
$9.03B
$3.83M 0.03%
196,650
-14,100
-7% -$287K
DHI icon
447
D.R. Horton
DHI
$41.9B
$3.83M 0.03%
22,610
– –
COOP
448
DELISTED
Mr. Cooper
COOP
$3.81M 0.03%
18,083
-14,077
-44% -$2.59M
MLI icon
449
Mueller Industries
MLI
$14.7B
$3.79M 0.03%
75,056
– –
BKR icon
450
Baker Hughes
BKR
$63B
$3.78M 0.03%
77,545
– –
16 17
18
19 20

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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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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.