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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$2.34M 0.02%
16,599
– –
IRM icon
652
Iron Mountain
IRM
$37.7B
$2.34M 0.02%
22,954
– –
BRBR icon
653
BellRing Brands
BRBR
$1.28B
$2.34M 0.02%
64,285
+638
+1% +$28.8K
CBZ icon
654
CBIZ
CBZ
$2.96B
$2.34M 0.02%
44,116
+9,516
+28% +$614K
WFRD icon
655
Weatherford International
WFRD
$6.6B
$2.33M 0.02%
34,018
– –
VTR icon
656
Ventas
VTR
$46.3B
$2.33M 0.02%
33,234
– –
SAIA icon
657
Saia
SAIA
$10.1B
$2.33M 0.02%
7,770
– –
CGNX icon
658
Cognex
CGNX
$10.4B
$2.32M 0.02%
51,299
– –
ELF icon
659
e.l.f. Beauty
ELF
$5.43B
$2.32M 0.02%
17,523
– –
LOPE icon
660
Grand Canyon Education
LOPE
$3.79B
$2.31M 0.02%
10,506
– –
EME icon
661
Emcor
EME
$36.7B
$2.31M 0.02%
3,550
-11,087
-76% -$6.73M
UE icon
662
Urban Edge Properties
UE
$2.78B
$2.3M 0.02%
112,540
+76,827
+215% +$1.53M
NNN icon
663
NNN REIT
NNN
$8.87B
$2.3M 0.02%
54,005
– –
DTE icon
664
DTE Energy
DTE
$29B
$2.3M 0.02%
16,249
– –
WTS icon
665
Watts Water Technologies
WTS
$12.8B
$2.3M 0.02%
8,225
– –
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$4.7B
$2.28M 0.02%
17,782
-13,116
-42% -$1.74M
AAL icon
667
American Airlines Group
AAL
$9.97B
$2.28M 0.02%
202,872
– –
CBSH icon
668
Commerce Bancshares
CBSH
$8.61B
$2.27M 0.02%
39,879
– –
HLMN icon
669
Hillman Solutions
HLMN
$1.71B
$2.27M 0.02%
247,269
+13,222
+6% +$119K
ACI icon
670
Albertsons Companies
ACI
$6.02B
$2.25M 0.02%
128,300
+6,387
+5% +$125K
CHEF icon
671
Chefs' Warehouse
CHEF
$4.57B
$2.24M 0.02%
38,406
+1,366
+4% +$87.1K
ADM icon
672
Archer Daniels Midland
ADM
$38.6B
$2.24M 0.02%
37,468
– –
CORT icon
673
Corcept Therapeutics
CORT
$11.9B
$2.24M 0.02%
26,923
-1,881
-7% -$136K
TMHC
674
DELISTED
Taylor Morrison
TMHC
$2.23M 0.02%
33,863
– –
TPB icon
675
Turning Point Brands
TPB
$1.73B
$2.23M 0.02%
+22,561
New +$2.04M
25 26
27
28 29

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.