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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
MTB icon
601
M&T Bank
MTB
$36.6B
$2.57M 0.02%
12,988
– –
DINO icon
602
HF Sinclair
DINO
$16.3B
$2.56M 0.02%
48,878
– –
FIVE icon
603
Five Below
FIVE
$13.4B
$2.56M 0.02%
16,513
– –
PATK icon
604
Patrick Industries
PATK
$2.78B
$2.55M 0.02%
24,666
-1,238
-5% -$130K
DD icon
605
DuPont de Nemours
DD
$19.5B
$2.55M 0.02%
26,078
– –
EQT icon
606
EQT Corp
EQT
$33.8B
$2.55M 0.02%
46,799
– –
IQV icon
607
IQVIA
IQV
$39.8B
$2.54M 0.02%
13,391
– –
CELH icon
608
Celsius Holdings
CELH
$7.28B
$2.54M 0.02%
44,197
– –
IDCC icon
609
InterDigital
IDCC
$8.88B
$2.53M 0.02%
7,331
-314
-4% -$85.3K
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$16B
$2.53M 0.02%
19,188
– –
AA icon
611
Alcoa
AA
$13.1B
$2.53M 0.02%
76,851
– –
UMBF icon
612
UMB Financial
UMBF
$11.5B
$2.51M 0.02%
21,197
– –
FYBR
613
DELISTED
Frontier Communications
FYBR
$2.51M 0.02%
67,134
– –
MTG icon
614
MGIC Investment
MTG
$6.33B
$2.51M 0.02%
88,329
-43,958
-33% -$1.2M
HPE icon
615
Hewlett Packard
HPE
$79.2B
$2.5M 0.02%
102,014
– –
ZION icon
616
Zions Bancorporation
ZION
$10.5B
$2.5M 0.02%
44,171
– –
OXY icon
617
Occidental Petroleum
OXY
$57.7B
$2.5M 0.02%
52,891
– –
EFX icon
618
Equifax
EFX
$21.8B
$2.5M 0.02%
9,727
– –
DNLI icon
619
Denali Therapeutics
DNLI
$3.97B
$2.49M 0.02%
171,553
– –
NUE icon
620
Nucor
NUE
$61.8B
$2.48M 0.02%
18,355
– –
RJF icon
621
Raymond James Financial
RJF
$34.8B
$2.48M 0.02%
14,343
– –
RUSHA icon
622
Rush Enterprises Class A
RUSHA
$9.62B
$2.46M 0.02%
46,082
-4,222
-8% -$235K
HAYW icon
623
Hayward Holdings
HAYW
$3.24B
$2.46M 0.02%
162,591
+34,287
+27% +$525K
CFR icon
624
Cullen/Frost Bankers
CFR
$10.5B
$2.46M 0.02%
19,374
– –
HUM icon
625
Humana
HUM
$46.2B
$2.46M 0.02%
9,437
– –
23 24
25
26 27

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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
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.