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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
GHC icon
901
Graham Holdings Company
GHC
$4.97B
$1.47M 0.01%
1,246
– –
CUZ icon
902
Cousins Properties
CUZ
$4.93B
$1.47M 0.01%
50,659
– –
JAMF
903
DELISTED
Jamf
JAMF
$1.47M 0.01%
136,946
– –
LVS icon
904
Las Vegas Sands
LVS
$29.6B
$1.46M 0.01%
27,217
– –
EPR icon
905
EPR Properties
EPR
$4.73B
$1.46M 0.01%
25,168
– –
KRC icon
906
Kilroy Realty
KRC
$4.3B
$1.46M 0.01%
34,498
– –
MSM icon
907
MSC Industrial Direct
MSM
$6.77B
$1.46M 0.01%
15,813
– –
SLAB icon
908
Silicon Laboratories
SLAB
$7.28B
$1.46M 0.01%
11,114
– –
KEY icon
909
KeyCorp
KEY
$24.6B
$1.45M 0.01%
77,632
– –
OGS icon
910
ONE Gas
OGS
$5.09B
$1.45M 0.01%
17,852
-42,696
-71% -$3.2M
WMG icon
911
Warner Music
WMG
$13.3B
$1.44M 0.01%
42,210
– –
UTI icon
912
Universal Technical Institute
UTI
$1.42B
$1.44M 0.01%
44,132
– –
MC icon
913
Moelis & Co
MC
$5.21B
$1.43M 0.01%
20,109
– –
PIPR icon
914
Piper Sandler
PIPR
$5.54B
$1.43M 0.01%
16,500
– –
FFIN icon
915
First Financial Bankshares
FFIN
$5.04B
$1.43M 0.01%
42,362
– –
SNA icon
916
Snap-on
SNA
$20.9B
$1.42M 0.01%
4,109
– –
WGS icon
917
GeneDx Holdings
WGS
$2.36B
$1.42M 0.01%
13,212
-903
-6% -$98.4K
FTDR icon
918
Frontdoor
FTDR
$5.83B
$1.42M 0.01%
21,127
-3,382
-14% -$206K
ECG
919
Everus Construction Group
ECG
$7.02B
$1.42M 0.01%
16,509
– –
L icon
920
Loews
L
$23B
$1.41M 0.01%
14,072
– –
CCC
921
CCC Intelligent Solutions
CCC
$4.19B
$1.41M 0.01%
154,961
-60,428
-28% -$584K
WY icon
922
Weyerhaeuser
WY
$17.9B
$1.41M 0.01%
56,824
– –
CNC icon
923
Centene
CNC
$32.6B
$1.41M 0.01%
39,458
– –
ALKS icon
924
Alkermes
ALKS
$8.3B
$1.4M 0.01%
46,744
-5,022
-10% -$142K
AUB icon
925
Atlantic Union Bankshares
AUB
$6.09B
$1.4M 0.01%
39,628
– –
35 36
37
38 39

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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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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.