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
ETR icon
526
Entergy
ETR
$49.9B
$3.13M 0.02%
33,599
– –
CPK icon
527
Chesapeake Utilities
CPK
$3.26B
$3.13M 0.02%
23,205
-33
-0.1% -$4.1K
RNST icon
528
Renasant Corp
RNST
$4B
$3.12M 0.02%
84,580
-688
-0.8% -$26K
ALLY icon
529
Ally Financial
ALLY
$13.6B
$3.12M 0.02%
79,530
– –
PRI icon
530
Primerica
PRI
$9.62B
$3.11M 0.02%
11,220
– –
CPRT icon
531
Copart
CPRT
$27.2B
$3.1M 0.02%
68,817
– –
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.09M 0.02%
57,110
– –
ROK icon
533
Rockwell Automation
ROK
$49.5B
$3.09M 0.02%
8,832
– –
AFG icon
534
American Financial Group
AFG
$12.1B
$3.06M 0.02%
21,034
– –
HIMS icon
535
Hims & Hers Health
HIMS
$6.71B
$3.06M 0.02%
54,034
– –
WING icon
536
Wingstop
WING
$3.1B
$3.05M 0.02%
12,122
-351
-3% -$109K
LSCC icon
537
Lattice Semiconductor
LSCC
$18.2B
$3.04M 0.02%
41,457
– –
HIG icon
538
Hartford Financial Services
HIG
$37.8B
$3.02M 0.02%
22,672
– –
ARMK icon
539
Aramark
ARMK
$16.1B
$3.02M 0.02%
78,629
– –
CBT icon
540
Cabot Corp
CBT
$4.45B
$3M 0.02%
39,497
-1,776
-4% -$139K
HALO icon
541
Halozyme
HALO
$11.4B
$3M 0.02%
40,951
– –
DCI icon
542
Donaldson
DCI
$11.1B
$3M 0.02%
36,638
– –
AIT icon
543
Applied Industrial Technologies
AIT
$13.2B
$2.98M 0.02%
11,416
– –
CAH icon
544
Cardinal Health
CAH
$53.8B
$2.98M 0.02%
18,955
– –
OVV icon
545
Ovintiv
OVV
$17.2B
$2.97M 0.02%
73,579
– –
GRMN
546
Garmin
GRMN
$60.2B
$2.97M 0.02%
12,061
– –
SSB icon
547
SouthState Bank Corp
SSB
$10.8B
$2.96M 0.02%
29,971
-21,257
-41% -$2.09M
WMS icon
548
Advanced Drainage Systems
WMS
$11.3B
$2.95M 0.02%
21,297
– –
SG icon
549
Sweetgreen
SG
$721M
$2.93M 0.02%
367,716
-54,315
-13% -$590K
STRL icon
550
Sterling Infrastructure
STRL
$16.9B
$2.92M 0.02%
8,584
+550
+7% +$156K
20 21
22
23 24

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.