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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
PAG icon
976
Penske Automotive Group
PAG
$14.4B
$1.29M 0.01%
7,396
– –
KGS icon
977
Kodiak Gas Services
KGS
$6.3B
$1.28M 0.01%
34,749
+2,000
+6% +$67.5K
WTM icon
978
White Mountains Insurance
WTM
$5.11B
$1.28M 0.01%
767
-441
-37% -$787K
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.01%
9,172
– –
AX icon
980
Axos Financial
AX
$5.72B
$1.28M 0.01%
15,128
-230
-1% -$20K
ALE
981
DELISTED
Allete
ALE
$1.27M 0.01%
19,198
– –
KRYS icon
982
Krystal Biotech
KRYS
$9.72B
$1.27M 0.01%
7,220
-1,109
-13% -$166K
ATRC icon
983
AtriCure
ATRC
$2.21B
$1.27M 0.01%
36,102
– –
MGY icon
984
Magnolia Oil & Gas
MGY
$6.13B
$1.27M 0.01%
53,273
-3,629
-6% -$86.5K
PVH icon
985
PVH
PVH
$3.77B
$1.27M 0.01%
15,193
-3,750
-20% -$295K
PSN icon
986
Parsons
PSN
$5.08B
$1.27M 0.01%
15,270
– –
CGON icon
987
CG Oncology
CGON
$6.62B
$1.26M 0.01%
31,324
+6,601
+27% +$192K
DOW icon
988
Dow Inc
DOW
$21.9B
$1.26M 0.01%
54,892
– –
SON icon
989
Sonoco
SON
$5.77B
$1.25M 0.01%
29,016
– –
OMC icon
990
Omnicom Group
OMC
$24.2B
$1.25M 0.01%
15,325
– –
IRT icon
991
Independence Realty Trust
IRT
$4.01B
$1.25M 0.01%
76,022
-116,510
-61% -$2.02M
AVPT icon
992
AvePoint
AVPT
$2.91B
$1.24M 0.01%
82,781
– –
BHF icon
993
Brighthouse Financial
BHF
$3.42B
$1.24M 0.01%
23,356
– –
HOG icon
994
Harley-Davidson
HOG
$2.9B
$1.23M 0.01%
44,206
– –
CHRW icon
995
C.H. Robinson
CHRW
$17.5B
$1.23M 0.01%
9,293
– –
CF icon
996
CF Industries
CF
$17.7B
$1.22M 0.01%
13,628
– –
MIR icon
997
Mirion Technologies
MIR
$3.88B
$1.22M 0.01%
+52,500
New +$1.13M
PJT icon
998
PJT Partners
PJT
$4.57B
$1.22M 0.01%
6,869
-131
-2% -$23.6K
HOLX
999
DELISTED
Hologic
HOLX
$1.22M 0.01%
18,060
– –
PBF icon
1000
PBF Energy
PBF
$8.81B
$1.22M 0.01%
40,333
-1,517
-4% -$39.7K
38 39
40
41 42

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.