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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
SHEL icon
51
Shell
SHEL
$247B
$44.3M 0.34%
619,690
-142,500
-19% -$10.3M
CMI icon
52
Cummins
CMI
$87.8B
$43.6M 0.33%
103,255
– –
MO icon
53
Altria Group
MO
$109B
$43.4M 0.33%
657,035
– –
COST icon
54
Costco
COST
$422B
$43.3M 0.33%
46,745
– –
TTE icon
55
TotalEnergies
TTE
$191B
$43.2M 0.33%
723,580
-36,800
-5% -$2.27M
UNH icon
56
UnitedHealth
UNH
$363B
$42.3M 0.32%
122,360
+8,400
+7% +$2.54M
DASH icon
57
DoorDash
DASH
$91.9B
$42.2M 0.32%
155,092
-12,100
-7% -$3.04M
ABT icon
58
Abbott
ABT
$194B
$41.7M 0.32%
311,011
+1,204
+0.4% +$158K
HCA icon
59
HCA Healthcare
HCA
$89.1B
$40.9M 0.31%
96,035
– –
DELL icon
60
Dell
DELL
$322B
$40.9M 0.31%
288,230
– –
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$262B
$40M 0.3%
2,506,310
-3,400
-0.1% -$50.3K
NWG icon
62
NatWest
NWG
$76.9B
$39.7M 0.3%
2,807,591
+207,100
+8% +$2.92M
AER icon
63
AerCap
AER
$23.7B
$39.6M 0.3%
327,670
+5,400
+2% +$630K
SHOP icon
64
Shopify
SHOP
$196B
$39.2M 0.3%
263,454
-5,300
-2% -$719K
NXPI icon
65
NXP Semiconductors
NXPI
$59.4B
$39M 0.3%
171,270
-10,700
-6% -$2.41M
AZO icon
66
AutoZone
AZO
$50.2B
$38.4M 0.29%
8,956
-3,534
-28% -$14.2M
GE icon
67
GE Aerospace
GE
$377B
$38.2M 0.29%
126,973
-993
-0.8% -$271K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$37.7M 0.29%
56,594
– –
BABA icon
69
Alibaba
BABA
$297B
$37.3M 0.28%
208,580
-18,030
-8% -$2.36M
MCK icon
70
McKesson
MCK
$101B
$36.6M 0.28%
47,329
– –
TSM icon
71
TSMC
TSM
$2.23T
$36.2M 0.28%
129,780
+10,000
+8% +$2.45M
NET icon
72
Cloudflare
NET
$112B
$36M 0.27%
167,939
-59,877
-26% -$12.2M
AMGN icon
73
Amgen
AMGN
$226B
$35.6M 0.27%
126,248
– –
NVS icon
74
Novartis
NVS
$290B
$35.3M 0.27%
274,950
+21,100
+8% +$2.57M
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$35M 0.27%
189,024
– –
1 2
3
4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.