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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
BRX icon
626
Brixmor Property Group
BRX
$9.21B
$2.44M 0.02%
88,233
– –
KVUE icon
627
Kenvue
KVUE
$36.9B
$2.44M 0.02%
150,355
– –
FIG
628
Figma
FIG
$14B
$2.44M 0.02%
+47,000
New +$3.23M
INGR icon
629
Ingredion
INGR
$6.63B
$2.44M 0.02%
19,943
– –
FND icon
630
Floor & Decor
FND
$6.27B
$2.43M 0.02%
33,010
– –
WTFC icon
631
Wintrust Financial
WTFC
$11B
$2.42M 0.02%
18,295
– –
AWI icon
632
Armstrong World Industries
AWI
$7.68B
$2.41M 0.02%
12,315
-1,404
-10% -$261K
MUSA icon
633
Murphy USA
MUSA
$10.4B
$2.41M 0.02%
6,216
– –
HRB icon
634
H&R Block
HRB
$6.76B
$2.41M 0.02%
47,628
– –
CVSA
635
Covista Inc
CVSA
$4.49B
$2.4M 0.02%
15,551
+4,196
+37% +$537K
DY icon
636
Dycom Industries
DY
$12.3B
$2.4M 0.02%
8,231
-1,053
-11% -$276K
GKOS icon
637
Glaukos
GKOS
$11.2B
$2.39M 0.02%
29,300
-794
-3% -$72.9K
KDP icon
638
Keurig Dr Pepper
KDP
$42.3B
$2.39M 0.02%
93,669
– –
ADC icon
639
Agree Realty
ADC
$9.34B
$2.38M 0.02%
33,531
– –
TTC icon
640
Toro Company
TTC
$9.21B
$2.38M 0.02%
31,259
– –
TSCO icon
641
Tractor Supply
TSCO
$18.8B
$2.38M 0.02%
41,859
– –
AZZ icon
642
AZZ Inc
AZZ
$4.52B
$2.38M 0.02%
21,761
-697
-3% -$77.3K
KEYS icon
643
Keysight
KEYS
$60.5B
$2.37M 0.02%
13,549
– –
IBKR icon
644
Interactive Brokers
IBKR
$41.4B
$2.36M 0.02%
34,301
-99,579
-74% -$6.27M
CCL icon
645
Carnival Corporation Ltd
CCL
$38.9B
$2.36M 0.02%
81,566
– –
COLB icon
646
Columbia Banking Systems
COLB
$9.18B
$2.36M 0.02%
91,570
+25,770
+39% +$654K
LNW
647
DELISTED
Light & Wonder
LNW
$2.35M 0.02%
27,998
– –
BUSE icon
648
First Busey Corp
BUSE
$2.58B
$2.35M 0.02%
101,391
+21,531
+27% +$513K
KFY icon
649
Korn Ferry
KFY
$4.36B
$2.35M 0.02%
33,514
+17,414
+108% +$1.27M
PR
650
Permian Resources
PR
$17.7B
$2.34M 0.02%
182,970
– –
24 25
26
27 28

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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.