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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
TSN icon
1001
Tyson Foods
TSN
$19.8B
$1.22M 0.01%
22,405
– –
IBOC icon
1002
International Bancshares
IBOC
$4.57B
$1.21M 0.01%
17,632
-25,356
-59% -$1.77M
ALLE icon
1003
Allegion
ALLE
$14.2B
$1.21M 0.01%
6,818
– –
DECK icon
1004
Deckers Outdoor
DECK
$12.7B
$1.21M 0.01%
11,892
– –
SLGN icon
1005
Silgan Holdings
SLGN
$4.46B
$1.21M 0.01%
28,037
– –
SLG icon
1006
SL Green Realty
SLG
$4.08B
$1.2M 0.01%
20,136
-748
-4% -$44.3K
PI icon
1007
Impinj
PI
$5.46B
$1.2M 0.01%
6,637
-434
-6% -$68.4K
SPNT icon
1008
SiriusPoint
SPNT
$2.7B
$1.2M 0.01%
66,311
+25,845
+64% +$484K
ZBRA icon
1009
Zebra Technologies
ZBRA
$18B
$1.2M 0.01%
4,039
– –
MAC icon
1010
Macerich
MAC
$6.99B
$1.2M 0.01%
65,866
– –
SNEX icon
1011
StoneX
SNEX
$8.05B
$1.19M 0.01%
26,516
– –
CLX icon
1012
Clorox
CLX
$12.9B
$1.18M 0.01%
9,599
– –
VC icon
1013
Visteon
VC
$2.86B
$1.18M 0.01%
9,867
– –
SIG icon
1014
Signet Jewelers
SIG
$3.6B
$1.18M 0.01%
12,308
-1,690
-12% -$145K
BALL icon
1015
Ball Corp
BALL
$16.4B
$1.18M 0.01%
23,359
– –
EXPO icon
1016
Exponent
EXPO
$3.24B
$1.18M 0.01%
16,920
– –
MNTN
1017
MNTN Inc
MNTN
$919M
$1.17M 0.01%
+63,084
New +$1.43M
INOD icon
1018
Innodata
INOD
$2.03B
$1.17M 0.01%
15,117
-18,731
-55% -$946K
TEX icon
1019
Terex
TEX
$7.57B
$1.16M 0.01%
22,675
– –
URBN icon
1020
Urban Outfitters
URBN
$6.53B
$1.16M 0.01%
16,284
-1,863
-10% -$137K
QTWO icon
1021
Q2 Holdings
QTWO
$4.13B
$1.16M 0.01%
+16,000
New +$1.31M
ALGM icon
1022
Allegro MicroSystems
ALGM
$8.23B
$1.16M 0.01%
39,633
– –
SKYW icon
1023
Skywest
SKYW
$4.21B
$1.16M 0.01%
11,504
-829
-7% -$92.6K
KIM icon
1024
Kimco Realty
KIM
$16.4B
$1.16M 0.01%
52,890
– –
EG icon
1025
Everest Group
EG
$14B
$1.16M 0.01%
3,298
– –
39 40
41
42 43

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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.