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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
TER icon
801
Teradyne
TER
$64.2B
$1.75M 0.01%
12,748
– –
HOMB icon
802
Home BancShares
HOMB
$6.27B
$1.75M 0.01%
61,955
– –
DRI icon
803
Darden Restaurants
DRI
$25.4B
$1.75M 0.01%
9,202
– –
FOUR icon
804
Shift4
FOUR
$3.79B
$1.75M 0.01%
22,610
– –
ATMU icon
805
Atmus Filtration Technologies
ATMU
$4.06B
$1.75M 0.01%
38,786
– –
BRO icon
806
Brown & Brown
BRO
$24B
$1.75M 0.01%
18,618
– –
UFPI icon
807
UFP Industries
UFPI
$5.03B
$1.74M 0.01%
18,653
– –
AGYS icon
808
Agilysys
AGYS
$3.25B
$1.74M 0.01%
16,495
-1,151
-7% -$127K
MMS icon
809
Maximus
MMS
$2.94B
$1.74M 0.01%
18,986
– –
EQR icon
810
Equity Residential
EQR
$24.7B
$1.73M 0.01%
26,757
– –
K
811
DELISTED
Kellanova
K
$1.73M 0.01%
21,100
– –
HWC icon
812
Hancock Whitney
HWC
$6.37B
$1.73M 0.01%
27,624
– –
TREX icon
813
Trex
TREX
$5.1B
$1.72M 0.01%
33,208
– –
CMS icon
814
CMS Energy
CMS
$22.1B
$1.72M 0.01%
23,418
– –
APPF icon
815
AppFolio
APPF
$7.22B
$1.71M 0.01%
6,200
– –
LUMN icon
816
Lumen
LUMN
$6.6B
$1.71M 0.01%
278,582
– –
NSIT icon
817
Insight Enterprises
NSIT
$4.6B
$1.71M 0.01%
15,032
-2,957
-16% -$385K
THO icon
818
Thor Industries
THO
$4.11B
$1.7M 0.01%
16,386
– –
HAL icon
819
Halliburton
HAL
$27.4B
$1.69M 0.01%
68,522
– –
KBH icon
820
KB Home
KBH
$3.45B
$1.69M 0.01%
26,489
– –
MTN icon
821
Vail Resorts
MTN
$5.18B
$1.68M 0.01%
11,240
– –
CHD icon
822
Church & Dwight Co
CHD
$24B
$1.68M 0.01%
19,128
– –
EIX icon
823
Edison International
EIX
$27.2B
$1.68M 0.01%
30,309
– –
FCN icon
824
FTI Consulting
FCN
$4.24B
$1.68M 0.01%
10,369
– –
SWX icon
825
Southwest Gas
SWX
$6.67B
$1.67M 0.01%
21,298
– –
31 32
33
34 35

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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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.