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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
BC icon
926
Brunswick
BC
$5.29B
$1.4M 0.01%
22,096
– –
ST icon
927
Sensata Technologies
ST
$6.61B
$1.4M 0.01%
45,720
– –
CZR icon
928
Caesars Entertainment
CZR
$6.04B
$1.4M 0.01%
51,640
+35,000
+210% +$948K
SR icon
929
Spire
SR
$4.9B
$1.4M 0.01%
17,109
– –
WAT icon
930
Waters Corp
WAT
$40.6B
$1.4M 0.01%
4,654
– –
EEFT icon
931
Euronet Worldwide
EEFT
$2.78B
$1.39M 0.01%
15,830
– –
JHX icon
932
James Hardie Industries
JHX
$17.9B
$1.39M 0.01%
+72,384
New +$1.73M
POR icon
933
Portland General Electric
POR
$5.92B
$1.39M 0.01%
31,581
– –
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.15B
$1.39M 0.01%
74,482
– –
ABG icon
935
Asbury Automotive
ABG
$3.78B
$1.39M 0.01%
5,667
-968
-15% -$235K
TGTX icon
936
TG Therapeutics
TGTX
$7.34B
$1.38M 0.01%
38,323
-34,641
-47% -$1.14M
RDN icon
937
Radian Group
RDN
$4.92B
$1.38M 0.01%
38,175
-10,060
-21% -$350K
LOAR icon
938
Loar Holdings
LOAR
$6.93B
$1.38M 0.01%
+17,279
New +$1.3M
BCPC
939
Balchem Corp
BCPC
$5.65B
$1.38M 0.01%
9,194
-588
-6% -$92.6K
RAL
940
Ralliant Corp
RAL
$7.9B
$1.38M 0.01%
31,504
+22,488
+249% +$1,000K
MKTX icon
941
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.01%
7,888
+5,000
+173% +$978K
IJR icon
942
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.01%
11,553
– –
EVRG icon
943
Evergy
EVRG
$19.3B
$1.37M 0.01%
18,043
– –
RYN icon
944
Rayonier
RYN
$6.54B
$1.37M 0.01%
54,097
– –
PFG icon
945
Principal Financial Group
PFG
$24.6B
$1.37M 0.01%
16,472
– –
CTRA
946
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
57,699
– –
GVA icon
947
Granite Construction
GVA
$5.41B
$1.36M 0.01%
12,445
-1,518
-11% -$156K
NPO icon
948
Enpro
NPO
$7.12B
$1.36M 0.01%
6,016
-129
-2% -$27.9K
TPL icon
949
Texas Pacific Land
TPL
$23.9B
$1.36M 0.01%
4,365
– –
LNT icon
950
Alliant Energy
LNT
$18.2B
$1.35M 0.01%
20,106
– –
36 37
38
39 40

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.