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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
ZBH icon
876
Zimmer Biomet
ZBH
$18.7B
$1.53M 0.01%
15,585
– –
PKG icon
877
Packaging Corp of America
PKG
$22.8B
$1.52M 0.01%
6,983
– –
TKR icon
878
Timken Company
TKR
$9.03B
$1.52M 0.01%
20,171
– –
SMTC icon
879
Semtech
SMTC
$12.4B
$1.51M 0.01%
21,208
– –
GPC icon
880
Genuine Parts
GPC
$18.5B
$1.51M 0.01%
10,906
– –
CCS icon
881
Century Communities
CCS
$2B
$1.51M 0.01%
23,810
+4,763
+25% +$300K
M icon
882
Macy's
M
$6.26B
$1.51M 0.01%
84,184
– –
GDDY icon
883
GoDaddy
GDDY
$12.7B
$1.51M 0.01%
11,010
– –
RHP icon
884
Ryman Hospitality Properties
RHP
$7.82B
$1.5M 0.01%
16,762
– –
BMI icon
885
Badger Meter
BMI
$3.91B
$1.5M 0.01%
8,381
-312
-4% -$61.4K
VNOM icon
886
Viper Energy
VNOM
$15.2B
$1.5M 0.01%
39,150
– –
DLTR icon
887
Dollar Tree
DLTR
$24.7B
$1.49M 0.01%
15,823
– –
LUV icon
888
Southwest Airlines
LUV
$22B
$1.49M 0.01%
46,819
– –
DAR icon
889
Darling Ingredients
DAR
$10B
$1.49M 0.01%
48,351
– –
WST icon
890
West Pharmaceutical
WST
$24.8B
$1.49M 0.01%
5,681
– –
MTH icon
891
Meritage Homes
MTH
$4.75B
$1.48M 0.01%
20,468
-2,084
-9% -$155K
VVV icon
892
Valvoline
VVV
$4.25B
$1.48M 0.01%
41,167
– –
FHI icon
893
Federated Hermes
FHI
$4.7B
$1.48M 0.01%
28,419
– –
KRG icon
894
Kite Realty
KRG
$5.27B
$1.47M 0.01%
66,114
– –
SEE
895
DELISTED
Sealed Air
SEE
$1.47M 0.01%
41,689
-3,382
-8% -$108K
LTH icon
896
Life Time Group Holdings
LTH
$9.79B
$1.47M 0.01%
+53,308
New +$1.52M
SIGI icon
897
Selective Insurance
SIGI
$5.59B
$1.47M 0.01%
18,146
– –
GAP
898
The Gap Inc
GAP
$7.29B
$1.47M 0.01%
68,770
– –
FFIV icon
899
F5
FFIV
$24B
$1.47M 0.01%
4,543
– –
VLY icon
900
Valley National Bancorp
VLY
$8.25B
$1.47M 0.01%
138,577
– –
34 35
36
37 38

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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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CM
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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.