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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
ONB icon
751
Old National Bancorp
ONB
$10.4B
$1.92M 0.01%
87,514
– –
KNX icon
752
Knight Transportation
KNX
$11.9B
$1.92M 0.01%
48,498
– –
PPG icon
753
PPG Industries
PPG
$25.5B
$1.91M 0.01%
18,189
– –
STE icon
754
Steris
STE
$23B
$1.91M 0.01%
7,721
– –
IP icon
755
International Paper
IP
$21.8B
$1.91M 0.01%
41,136
– –
STAG icon
756
STAG Industrial
STAG
$7.12B
$1.9M 0.01%
53,693
– –
GXO icon
757
GXO Logistics
GXO
$5.56B
$1.89M 0.01%
35,726
– –
SMCI icon
758
Super Micro Computer
SMCI
$25.3B
$1.89M 0.01%
39,390
– –
AL
759
DELISTED
Air Lease Corp
AL
$1.88M 0.01%
29,593
-4,177
-12% -$250K
LH icon
760
Labcorp
LH
$26.2B
$1.88M 0.01%
6,543
– –
RF icon
761
Regions Financial
RF
$27B
$1.88M 0.01%
71,199
– –
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.88M 0.01%
39,889
-1,883
-5% -$81.3K
LFUS icon
763
Littelfuse
LFUS
$11.4B
$1.87M 0.01%
7,236
– –
DBX icon
764
Dropbox
DBX
$7.81B
$1.87M 0.01%
62,016
-17,100
-22% -$489K
PB icon
765
Prosperity Bancshares
PB
$8.97B
$1.86M 0.01%
28,013
– –
WEX icon
766
WEX
WEX
$6.78B
$1.86M 0.01%
11,801
-1,419
-11% -$235K
POST icon
767
Post Holdings
POST
$3.65B
$1.86M 0.01%
17,280
– –
COKE icon
768
Coca-Cola Consolidated
COKE
$12.7B
$1.86M 0.01%
15,850
– –
NSSC icon
769
Napco Security Technologies
NSSC
$1.37B
$1.85M 0.01%
43,112
– –
MSA icon
770
Mine Safety
MSA
$7.32B
$1.85M 0.01%
10,757
– –
WSM icon
771
Williams-Sonoma
WSM
$28.5B
$1.85M 0.01%
9,462
-640
-6% -$122K
ETSY icon
772
Etsy
ETSY
$7.4B
$1.85M 0.01%
27,851
-5,409
-16% -$323K
OLED icon
773
Universal Display
OLED
$4.18B
$1.85M 0.01%
12,853
– –
FE icon
774
FirstEnergy
FE
$27.1B
$1.84M 0.01%
40,237
– –
BCO icon
775
Brink's
BCO
$4.72B
$1.82M 0.01%
15,612
– –
29 30
31
32 33

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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
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
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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.