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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
CSW
1026
CSW Industrials
CSW
$5.59B
$1.15M 0.01%
4,754
-521
-10% -$140K
CLSK icon
1027
CleanSpark
CLSK
$2.96B
$1.15M 0.01%
79,219
-637
-0.8% -$7.18K
DPZ icon
1028
Domino's
DPZ
$11.6B
$1.15M 0.01%
2,663
– –
PTGX icon
1029
Protagonist Therapeutics
PTGX
$9.8B
$1.15M 0.01%
17,296
-1,436
-8% -$81.6K
SFBS
1030
ServisFirst Bancshares
SFBS
$5B
$1.15M 0.01%
14,244
-567
-4% -$47K
SRRK icon
1031
Scholar Rock
SRRK
$6.46B
$1.14M 0.01%
30,722
+6,703
+28% +$234K
SKY icon
1032
Champion Homes
SKY
$5.23B
$1.14M 0.01%
14,955
-1,843
-11% -$130K
CRNX icon
1033
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.14M 0.01%
27,377
– –
PRCH icon
1034
Porch Group
PRCH
$1.92B
$1.14M 0.01%
+67,827
New +$1.04M
WULF icon
1035
TeraWulf
WULF
$8.14B
$1.14M 0.01%
+99,651
New +$761K
ARWR icon
1036
Arrowhead Research
ARWR
$12.1B
$1.14M 0.01%
32,955
– –
MRCY icon
1037
Mercury Systems
MRCY
$6.59B
$1.14M 0.01%
14,671
-3,396
-19% -$211K
MWA icon
1038
Mueller Water Products
MWA
$3.98B
$1.14M 0.01%
44,461
-689
-2% -$17.6K
CWAN
1039
DELISTED
Clearwater Analytics
CWAN
$1.13M 0.01%
62,472
-13,756
-18% -$279K
SXT icon
1040
Sensient Technologies
SXT
$5.53B
$1.13M 0.01%
11,995
-1,538
-11% -$168K
GENI icon
1041
Genius Sports
GENI
$2.2B
$1.12M 0.01%
90,554
+16,002
+21% +$191K
SPSC icon
1042
SPS Commerce
SPSC
$2.86B
$1.12M 0.01%
10,716
– –
PLXS icon
1043
Plexus
PLXS
$7.04B
$1.11M 0.01%
7,702
-801
-9% -$108K
RUN icon
1044
Sunrun
RUN
$2.37B
$1.11M 0.01%
64,454
-6,558
-9% -$87.8K
NWE icon
1045
NorthWestern Energy
NWE
$4.4B
$1.11M 0.01%
18,922
– –
TDS icon
1046
Telephone and Data Systems
TDS
$4.03B
$1.1M 0.01%
28,167
-1,980
-7% -$76.2K
MHO icon
1047
M/I Homes
MHO
$3.9B
$1.1M 0.01%
7,639
-720
-9% -$97.4K
OSIS icon
1048
OSI Systems
OSIS
$3.77B
$1.1M 0.01%
4,425
-307
-6% -$70.1K
VERX icon
1049
Vertex
VERX
$2.15B
$1.1M 0.01%
44,484
+3,484
+8% +$101K
INTA icon
1050
Intapp
INTA
$3.16B
$1.1M 0.01%
26,908
+7,580
+39% +$328K
40 41
42
43 44

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.