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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
BAC icon
26
Bank of America
BAC
$453B
$57.7M 0.44%
1,119,219
-283,012
-20% -$13.8M
URI icon
27
United Rentals
URI
$70.3B
$57.4M 0.44%
60,104
-4,603
-7% -$4.1M
JBL icon
28
Jabil
JBL
$38.4B
$57.1M 0.43%
263,124
-92,780
-26% -$20.2M
KR icon
29
Kroger
KR
$34.3B
$56.2M 0.43%
833,489
+37,910
+5% +$2.64M
AXP icon
30
American Express
AXP
$232B
$55.4M 0.42%
166,874
-2,063
-1% -$656K
MS icon
31
Morgan Stanley
MS
$342B
$54.2M 0.41%
341,029
– –
TMUS icon
32
T-Mobile US
TMUS
$190B
$53.9M 0.41%
225,359
+2,230
+1% +$540K
HD icon
33
Home Depot
HD
$342B
$53.9M 0.41%
133,023
-2,535
-2% -$997K
CSCO icon
34
Cisco
CSCO
$488B
$53.7M 0.41%
784,906
+472,000
+151% +$32.2M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$53.3M 0.41%
329,477
+104,300
+46% +$16.8M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.8B
$52.8M 0.4%
2,611,600
+106,600
+4% +$1.87M
XOM icon
37
ExxonMobil
XOM
$657B
$51.9M 0.39%
460,435
-3,000
-0.6% -$334K
MDT icon
38
Medtronic
MDT
$116B
$51.9M 0.39%
544,959
+189,600
+53% +$17.4M
CB icon
39
Chubb
CB
$132B
$50.1M 0.38%
177,558
-45,900
-21% -$12.6M
MAS icon
40
Masco
MAS
$14.7B
$48.6M 0.37%
690,757
-2,210
-0.3% -$156K
ADBE icon
41
Adobe
ADBE
$103B
$48.5M 0.37%
137,427
-7,820
-5% -$2.81M
PGR icon
42
Progressive
PGR
$121B
$48.1M 0.37%
194,650
-28,745
-13% -$7.09M
SAN icon
43
Banco Santander
SAN
$211B
$47.3M 0.36%
4,512,360
-153,800
-3% -$1.43M
IBM icon
44
IBM
IBM
$222B
$46.5M 0.35%
164,726
– –
ING icon
45
ING
ING
$102B
$46.4M 0.35%
1,778,550
+10,300
+0.6% +$248K
BCS icon
46
Barclays
BCS
$94.4B
$46.3M 0.35%
2,239,040
+129,700
+6% +$2.57M
NOW icon
47
ServiceNow
NOW
$129B
$46.2M 0.35%
251,230
-4,040
-2% -$755K
RIO icon
48
Rio Tinto
RIO
$165B
$46.1M 0.35%
697,770
+26,400
+4% +$1.63M
GS icon
49
Goldman Sachs
GS
$302B
$45.5M 0.35%
57,141
+1,837
+3% +$1.36M
PM icon
50
Philip Morris
PM
$290B
$45.4M 0.35%
280,113
– –
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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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.