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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
PECO icon
501
Phillips Edison & Co
PECO
$5.2B
$3.3M 0.03%
96,054
-437
-0.5% -$15.1K
CCI icon
502
Crown Castle
CCI
$32.2B
$3.28M 0.03%
34,027
– –
MTSI icon
503
MACOM Technology Solutions
MTSI
$23.5B
$3.28M 0.02%
26,327
+3,750
+17% +$495K
PEG icon
504
Public Service Enterprise Group
PEG
$37.8B
$3.26M 0.02%
39,029
– –
WDC icon
505
Western Digital
WDC
$168B
$3.25M 0.02%
27,100
– –
KMB icon
506
Kimberly-Clark
KMB
$36.8B
$3.25M 0.02%
26,143
– –
MTDR icon
507
Matador Resources
MTDR
$6.39B
$3.23M 0.02%
71,950
– –
TGT icon
508
Target
TGT
$70.6B
$3.23M 0.02%
36,034
– –
LAMR icon
509
Lamar Advertising Co
LAMR
$15.8B
$3.22M 0.02%
26,317
– –
MZTI
510
The Marzetti Company
MZTI
$3.22B
$3.22M 0.02%
18,619
-711
-4% -$128K
CNM icon
511
Core & Main
CNM
$8.64B
$3.21M 0.02%
59,600
+5,700
+11% +$345K
HLNE icon
512
Hamilton Lane
HLNE
$5.91B
$3.21M 0.02%
23,777
-853
-3% -$129K
MYRG icon
513
MYR Group
MYRG
$5.1B
$3.19M 0.02%
15,348
-591
-4% -$110K
LINE
514
Lineage Inc
LINE
$9.8B
$3.18M 0.02%
82,402
– –
VMC icon
515
Vulcan Materials
VMC
$36B
$3.18M 0.02%
10,347
– –
PAYX icon
516
Paychex
PAYX
$44.6B
$3.18M 0.02%
25,088
– –
SYY icon
517
Sysco
SYY
$40B
$3.17M 0.02%
38,463
– –
VIAV icon
518
Viavi Solutions
VIAV
$10.6B
$3.17M 0.02%
249,488
-12,030
-5% -$132K
CMA
519
DELISTED
Comerica
CMA
$3.16M 0.02%
46,184
– –
CHRD icon
520
Chord Energy
CHRD
$7.35B
$3.16M 0.02%
31,833
-704
-2% -$74K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.16M 0.02%
33,723
+11,092
+49% +$1.11M
WBS icon
522
Webster Financial
WBS
$12.8B
$3.16M 0.02%
53,146
– –
RMD icon
523
ResMed
RMD
$32.9B
$3.15M 0.02%
11,516
– –
WT icon
524
WisdomTree
WT
$3.44B
$3.15M 0.02%
226,747
-18,969
-8% -$253K
ECHO
525
EchoStar
ECHO
$26.6B
$3.14M 0.02%
41,074
+9,000
+28% +$408K
19 20
21
22 23

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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
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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.