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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
MPWR icon
476
Monolithic Power Systems
MPWR
$67B
$3.5M 0.03%
3,806
– –
KTB icon
477
Kontoor Brands
KTB
$4.65B
$3.5M 0.03%
43,912
-715
-2% -$51.2K
ELS icon
478
Equity Lifestyle Properties
ELS
$12.6B
$3.5M 0.03%
57,672
– –
CCK icon
479
Crown Holdings
CCK
$12.9B
$3.49M 0.03%
36,135
– –
MSCI icon
480
MSCI
MSCI
$41.8B
$3.48M 0.03%
6,129
– –
ORI icon
481
Old Republic International
ORI
$10.3B
$3.47M 0.03%
81,719
– –
CACI icon
482
CACI
CACI
$14.8B
$3.46M 0.03%
6,942
– –
INSP icon
483
Inspire Medical Systems
INSP
$1.68B
$3.44M 0.03%
46,366
+3,642
+9% +$369K
SFM icon
484
Sprouts Farmers Market
SFM
$7.71B
$3.43M 0.03%
31,485
– –
SANM icon
485
Sanmina
SANM
$11.1B
$3.42M 0.03%
29,747
+12,353
+71% +$1.39M
EBAY icon
486
eBay
EBAY
$46.5B
$3.42M 0.03%
37,563
– –
HLI icon
487
Houlihan Lokey
HLI
$9.24B
$3.41M 0.03%
16,620
– –
WBD icon
488
Warner Bros
WBD
$69.6B
$3.41M 0.03%
174,752
– –
NVO
489
Novo Nordisk
NVO
$205B
$3.38M 0.03%
60,940
+3,200
+6% +$187K
AYI icon
490
Acuity Brands
AYI
$10.8B
$3.35M 0.03%
9,742
– –
TXRH icon
491
Texas Roadhouse
TXRH
$13.6B
$3.35M 0.03%
20,167
– –
GME icon
492
GameStop
GME
$8.33B
$3.34M 0.03%
122,484
– –
CYTK icon
493
Cytokinetics
CYTK
$10.2B
$3.34M 0.03%
60,789
+2,149
+4% +$88.5K
CARG icon
494
CarGurus
CARG
$3.38B
$3.34M 0.03%
89,677
+16,010
+22% +$547K
RDNT icon
495
RadNet
RDNT
$6.08B
$3.34M 0.03%
43,821
-644
-1% -$41.8K
AMH icon
496
American Homes 4 Rent
AMH
$12.3B
$3.34M 0.03%
100,330
– –
YUM icon
497
Yum! Brands
YUM
$41.2B
$3.33M 0.03%
21,886
– –
GWW icon
498
W.W. Grainger
GWW
$62.2B
$3.31M 0.03%
3,475
– –
DTM icon
499
DT Midstream
DTM
$13.8B
$3.31M 0.03%
29,270
– –
JEF icon
500
Jefferies Financial Group
JEF
$12.9B
$3.31M 0.03%
50,535
– –
18 19
20
21 22

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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
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.