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
WTW icon
576
Willis Towers Watson
WTW
$31B
$2.72M 0.02%
7,878
– –
CUBE icon
577
CubeSmart
CUBE
$9.4B
$2.72M 0.02%
66,860
– –
AHR icon
578
American Healthcare REIT
AHR
$10.3B
$2.72M 0.02%
64,715
-12,000
-16% -$482K
BOOT icon
579
Boot Barn
BOOT
$4.92B
$2.71M 0.02%
16,371
-5,741
-26% -$990K
WHD icon
580
Cactus
WHD
$5.78B
$2.71M 0.02%
68,547
-2,263
-3% -$95.2K
AVTR icon
581
Avantor
AVTR
$9.37B
$2.7M 0.02%
216,730
-310,823
-59% -$4M
MCHP icon
582
Microchip Technology
MCHP
$42.2B
$2.7M 0.02%
42,058
– –
WAB icon
583
Wabtec
WAB
$50.3B
$2.7M 0.02%
13,464
– –
VICI icon
584
VICI Properties
VICI
$29B
$2.69M 0.02%
82,590
– –
REXR icon
585
Rexford Industrial Realty
REXR
$8.12B
$2.67M 0.02%
64,863
– –
ACGL icon
586
Arch Capital
ACGL
$33.5B
$2.66M 0.02%
29,361
-62,744
-68% -$5.63M
FMC icon
587
FMC
FMC
$1.27B
$2.66M 0.02%
79,207
+1,010
+1% +$39.4K
PLNT icon
588
Planet Fitness
PLNT
$3.71B
$2.66M 0.02%
25,659
– –
TTEK icon
589
Tetra Tech
TTEK
$9.33B
$2.65M 0.02%
79,425
– –
LAD icon
590
Lithia Motors
LAD
$8.32B
$2.64M 0.02%
8,362
– –
PRIM icon
591
Primoris Services
PRIM
$4.35B
$2.64M 0.02%
19,246
– –
ATR icon
592
AptarGroup
ATR
$8.43B
$2.64M 0.02%
19,736
– –
SEIC icon
593
SEI Investments
SEIC
$12.8B
$2.63M 0.02%
31,054
– –
NFG icon
594
National Fuel Gas
NFG
$7.75B
$2.63M 0.02%
28,441
– –
CR icon
595
Crane Co
CR
$12.7B
$2.62M 0.02%
14,227
– –
VMI icon
596
Valmont Industries
VMI
$9.5B
$2.62M 0.02%
6,754
-2,137
-24% -$777K
BKD icon
597
Brookdale Senior Living
BKD
$3B
$2.61M 0.02%
308,032
-13,093
-4% -$99.8K
EXP icon
598
Eagle Materials
EXP
$6.41B
$2.61M 0.02%
11,186
– –
PCG icon
599
PG&E
PCG
$38.5B
$2.58M 0.02%
171,369
– –
OSK icon
600
Oshkosh
OSK
$9.41B
$2.57M 0.02%
19,815
– –
22 23
24
25 26

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.