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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
DGX icon
826
Quest Diagnostics
DGX
$26.1B
$1.67M 0.01%
8,736
– –
TTMI icon
827
TTM Technologies
TTMI
$14.6B
$1.66M 0.01%
28,861
-2,049
-7% -$95.2K
ZETA icon
828
Zeta Global
ZETA
$7.44B
$1.66M 0.01%
83,593
+29,665
+55% +$533K
TRNO icon
829
Terreno Realty
TRNO
$7.5B
$1.66M 0.01%
29,223
-4,140
-12% -$235K
NOV icon
830
NOV
NOV
$7.36B
$1.66M 0.01%
124,973
– –
BYD icon
831
Boyd Gaming
BYD
$6.05B
$1.66M 0.01%
19,150
-6,150
-24% -$517K
SAIC icon
832
Saic
SAIC
$5.35B
$1.66M 0.01%
16,658
– –
ESAB icon
833
ESAB
ESAB
$5.29B
$1.65M 0.01%
14,787
– –
GPN icon
834
Global Payments
GPN
$25.1B
$1.65M 0.01%
19,805
– –
STZ icon
835
Constellation Brands
STZ
$23.3B
$1.65M 0.01%
12,225
– –
BBWI icon
836
Bath & Body Works
BBWI
$3.76B
$1.65M 0.01%
63,846
– –
RYAN icon
837
Ryan Specialty Holdings
RYAN
$11B
$1.64M 0.01%
29,180
– –
BDC icon
838
Belden
BDC
$5.36B
$1.64M 0.01%
13,651
– –
ON icon
839
ON Semiconductor
ON
$31.8B
$1.64M 0.01%
33,251
– –
SBAC icon
840
SBA Communications
SBAC
$19.8B
$1.63M 0.01%
8,437
– –
ROIV icon
841
Roivant Sciences
ROIV
$26.2B
$1.63M 0.01%
107,740
– –
TXNM
842
TXNM Energy Inc
TXNM
$5.91B
$1.62M 0.01%
28,689
– –
EL icon
843
Estee Lauder
EL
$31.6B
$1.61M 0.01%
18,298
– –
ITRI icon
844
Itron
ITRI
$4.5B
$1.61M 0.01%
12,912
-749
-5% -$95.3K
ENS icon
845
EnerSys
ENS
$7.2B
$1.61M 0.01%
14,214
– –
BIIB icon
846
Biogen
BIIB
$31.1B
$1.6M 0.01%
11,437
– –
EAT icon
847
Brinker International
EAT
$10.2B
$1.6M 0.01%
12,618
-835
-6% -$130K
PEGA icon
848
Pegasystems
PEGA
$5.51B
$1.6M 0.01%
27,800
-34,872
-56% -$1.92M
CNO icon
849
CNO Financial Group
CNO
$5.07B
$1.6M 0.01%
40,386
– –
RLI icon
850
RLI Corp
RLI
$5.87B
$1.6M 0.01%
24,472
– –
32 33
34
35 36

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AT
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SSA
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FGP
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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.