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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
WH icon
701
Wyndham Hotels & Resorts
WH
$5.51B
$2.09M 0.02%
26,118
-18,183
-41% -$1.57M
CHTR icon
702
Charter Communications
CHTR
$18.7B
$2.08M 0.02%
7,573
– –
NTRS icon
703
Northern Trust
NTRS
$34.8B
$2.08M 0.02%
15,481
– –
LPX icon
704
Louisiana-Pacific
LPX
$5.18B
$2.08M 0.02%
23,412
– –
ODFL icon
705
Old Dominion Freight Line
ODFL
$44.7B
$2.07M 0.02%
14,727
– –
AM icon
706
Antero Midstream
AM
$10.5B
$2.07M 0.02%
106,584
– –
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.78B
$2.07M 0.02%
38,789
– –
VLTO icon
708
Veralto
VLTO
$23.8B
$2.06M 0.02%
19,371
– –
ESNT icon
709
Essent Group
ESNT
$6.23B
$2.06M 0.02%
32,428
– –
FSS icon
710
Federal Signal
FSS
$7.51B
$2.06M 0.02%
17,288
-696
-4% -$83.5K
FR icon
711
First Industrial Realty Trust
FR
$8.4B
$2.05M 0.02%
39,786
– –
AMTB icon
712
Amerant Bancorp
AMTB
$1.14B
$2.05M 0.02%
106,224
– –
ES icon
713
Eversource Energy
ES
$27.2B
$2.04M 0.02%
28,728
– –
JXN icon
714
Jackson Financial
JXN
$9.1B
$2.04M 0.02%
20,164
-573
-3% -$53.5K
NVR icon
715
NVR
NVR
$17B
$2.04M 0.02%
254
-1,340
-84% -$10.7M
HPQ icon
716
HP
HPQ
$28.6B
$2.04M 0.02%
74,888
– –
HR icon
717
Healthcare Realty
HR
$6.58B
$2.04M 0.02%
112,949
– –
FLS icon
718
Flowserve
FLS
$10.3B
$2.03M 0.02%
38,221
– –
CHE icon
719
Chemed
CHE
$7.02B
$2.03M 0.02%
4,533
– –
VNO icon
720
Vornado Realty Trust
VNO
$7.41B
$2.02M 0.02%
49,793
– –
VNT icon
721
Vontier
VNT
$4.47B
$2.02M 0.02%
48,070
– –
CRDO icon
722
Credo Technology Group
CRDO
$49.6B
$2.01M 0.02%
13,809
– –
FAF icon
723
First American
FAF
$7.56B
$2.01M 0.02%
31,315
– –
CHDN icon
724
Churchill Downs
CHDN
$6.2B
$2.01M 0.02%
20,708
– –
CBOE icon
725
Cboe Global Markets
CBOE
$30.6B
$2.01M 0.02%
8,182
– –
27 28
29
30 31

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JFG
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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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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.