We are live on ! Find out more
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
RIOT icon
951
Riot Platforms
RIOT
$7.21B
$1.35M 0.01%
+70,961
New +$983K
ESS icon
952
Essex Property Trust
ESS
$18.5B
$1.35M 0.01%
5,036
– –
EXPD icon
953
Expeditors International
EXPD
$24.3B
$1.34M 0.01%
10,954
– –
OPCH icon
954
Option Care Health
OPCH
$3.61B
$1.34M 0.01%
48,325
-51,385
-52% -$1.49M
PTCT icon
955
PTC Therapeutics
PTCT
$6.01B
$1.34M 0.01%
21,858
-2,544
-10% -$133K
DLB icon
956
Dolby
DLB
$5.84B
$1.34M 0.01%
18,479
– –
LSTR icon
957
Landstar System
LSTR
$6.4B
$1.34M 0.01%
10,909
– –
ANF icon
958
Abercrombie & Fitch
ANF
$4.84B
$1.33M 0.01%
15,598
– –
LII icon
959
Lennox International
LII
$14.5B
$1.33M 0.01%
2,520
-2,074
-45% -$1.21M
CVCO icon
960
Cavco Industries
CVCO
$4.67B
$1.33M 0.01%
2,291
-266
-10% -$130K
FTV icon
961
Fortive
FTV
$18.7B
$1.33M 0.01%
27,052
– –
BOX icon
962
Box
BOX
$4.66B
$1.32M 0.01%
41,004
-4,201
-9% -$136K
QLYS icon
963
Qualys
QLYS
$6.78B
$1.32M 0.01%
9,988
– –
MRX
964
Marex Group Limited Ordinary Shares
MRX
$5.2B
$1.32M 0.01%
+39,234
New +$1.42M
MDGL icon
965
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.32M 0.01%
+2,872
New +$1.07M
BKH icon
966
Black Hills Corp
BKH
$5.64B
$1.31M 0.01%
21,298
– –
RNAM
967
DELISTED
Avidity Biosciences
RNAM
$1.31M 0.01%
30,079
-523
-2% -$21.1K
INVH icon
968
Invitation Homes
INVH
$18B
$1.31M 0.01%
44,632
– –
CE icon
969
Celanese
CE
$4.86B
$1.3M 0.01%
30,971
-721
-2% -$35.9K
ASB icon
970
Associated Banc-Corp
ASB
$6.07B
$1.3M 0.01%
50,476
– –
ROL icon
971
Rollins
ROL
$17.4B
$1.29M 0.01%
22,042
– –
ACA icon
972
Arcosa
ACA
$7.12B
$1.29M 0.01%
13,800
-944
-6% -$87.8K
AROC icon
973
Archrock
AROC
$5.85B
$1.29M 0.01%
49,080
-2,556
-5% -$61.6K
WHR icon
974
Whirlpool
WHR
$2.79B
$1.29M 0.01%
16,408
– –
MUR icon
975
Murphy Oil
MUR
$4.99B
$1.29M 0.01%
45,340
– –
37 38
39
40 41

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.