We are live on ! Find out more
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
BLD
451
DELISTED
TopBuild
BLD
$3.77M 0.03%
9,646
– –
EA
452
DELISTED
Electronic Arts
EA
$3.77M 0.03%
18,691
– –
EHC icon
453
Encompass Health
EHC
$12.2B
$3.75M 0.03%
29,511
– –
MET icon
454
MetLife
MET
$61.9B
$3.75M 0.03%
45,496
– –
H icon
455
Hyatt Hotels
H
$16.9B
$3.73M 0.03%
26,304
+4,036
+18% +$579K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.7B
$3.7M 0.03%
79,310
– –
MOG.A icon
457
Moog Inc Class A
MOG.A
$13.5B
$3.68M 0.03%
17,733
-3,788
-18% -$732K
SITM icon
458
SiTime
SITM
$20.7B
$3.68M 0.03%
12,215
+7,247
+146% +$1.68M
OHI icon
459
Omega Healthcare
OHI
$13.9B
$3.66M 0.03%
86,649
– –
F icon
460
Ford
F
$55.4B
$3.65M 0.03%
305,551
– –
AXTA icon
461
Axalta
AXTA
$7.93B
$3.64M 0.03%
127,301
+8,723
+7% +$263K
CTVA icon
462
Corteva
CTVA
$50.6B
$3.64M 0.03%
53,826
– –
XEL icon
463
Xcel Energy
XEL
$49.3B
$3.63M 0.03%
45,012
– –
EVR icon
464
Evercore
EVR
$12B
$3.62M 0.03%
10,736
– –
TCBI icon
465
Texas Capital Bancshares
TCBI
$4.38B
$3.6M 0.03%
42,551
-8,902
-17% -$761K
DORM icon
466
Dorman Products
DORM
$3.95B
$3.59M 0.03%
23,017
-1,175
-5% -$169K
FLR icon
467
Fluor
FLR
$7B
$3.58M 0.03%
85,150
-6,570
-7% -$302K
EXEL icon
468
Exelixis
EXEL
$12.5B
$3.57M 0.03%
86,476
-7,000
-7% -$281K
STEP icon
469
StepStone Group
STEP
$4.28B
$3.56M 0.03%
54,561
+8,754
+19% +$534K
EXC icon
470
Exelon
EXC
$47B
$3.55M 0.03%
78,947
– –
PSA icon
471
Public Storage
PSA
$61.4B
$3.54M 0.03%
12,273
– –
RBC icon
472
RBC Bearings
RBC
$17.5B
$3.53M 0.03%
9,046
– –
SLM icon
473
SLM Corp
SLM
$5.22B
$3.52M 0.03%
127,331
-9,517
-7% -$297K
MMSI icon
474
Merit Medical Systems
MMSI
$5.4B
$3.51M 0.03%
42,222
+7,753
+22% +$675K
NLY icon
475
Annaly Capital Management
NLY
$17.6B
$3.51M 0.03%
173,553
– –
17 18
19
20 21

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.