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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
ELAN icon
676
Elanco Animal Health
ELAN
$11.2B
$2.21M 0.02%
+110,000
New +$1.84M
HG icon
677
Hamilton Insurance Group
HG
$2.32B
$2.21M 0.02%
89,280
-9,207
-9% -$210K
ARW icon
678
Arrow Electronics
ARW
$10.6B
$2.21M 0.02%
18,263
– –
UGI icon
679
UGI
UGI
$7.56B
$2.21M 0.02%
66,450
– –
EXLS icon
680
EXL Service
EXLS
$5.36B
$2.2M 0.02%
50,013
– –
UTL icon
681
Unitil
UTL
$992M
$2.2M 0.02%
45,999
+15,716
+52% +$767K
AEE icon
682
Ameren
AEE
$30.2B
$2.19M 0.02%
20,984
– –
BR icon
683
Broadridge
BR
$19.6B
$2.19M 0.02%
9,172
– –
MASI
684
DELISTED
Masimo
MASI
$2.18M 0.02%
14,771
– –
QRVO icon
685
Qorvo
QRVO
$8.68B
$2.18M 0.02%
23,943
-4,537
-16% -$404K
GIS icon
686
General Mills
GIS
$20.8B
$2.17M 0.02%
43,095
– –
MIDD icon
687
Middleby
MIDD
$5.29B
$2.17M 0.02%
16,333
– –
HSY icon
688
Hershey
HSY
$37.4B
$2.17M 0.02%
11,588
– –
AMG icon
689
Affiliated Managers Group
AMG
$9.7B
$2.16M 0.02%
9,062
-2,000
-18% -$441K
G icon
690
Genpact
G
$5.78B
$2.16M 0.02%
51,470
– –
PPL
691
PPL Corp
PPL
$26.8B
$2.15M 0.02%
57,848
– –
AVB icon
692
AvalonBay Communities
AVB
$26.3B
$2.15M 0.02%
11,120
– –
TDY icon
693
Teledyne Technologies
TDY
$31.2B
$2.15M 0.02%
3,661
– –
RXO icon
694
RXO
RXO
$3.85B
$2.13M 0.02%
138,817
+102,337
+281% +$1.65M
THG icon
695
Hanover Insurance
THG
$7.77B
$2.13M 0.02%
11,731
– –
AWK icon
696
American Water Works
AWK
$27.1B
$2.12M 0.02%
15,241
– –
PHM icon
697
Pultegroup
PHM
$24.9B
$2.12M 0.02%
16,022
– –
SSD icon
698
Simpson Manufacturing
SSD
$8B
$2.12M 0.02%
12,646
– –
FIBK icon
699
First Interstate BancSystem
FIBK
$3.7B
$2.12M 0.02%
+66,359
New +$2.06M
GMED icon
700
Globus Medical
GMED
$11.5B
$2.1M 0.02%
36,715
– –
26 27
28
29 30

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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.