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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
26,967
– –
VCEL icon
1052
Vericel Corp
VCEL
$2.28B
$1.09M 0.01%
34,794
– –
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.09M 0.01%
51,894
-4,006
-7% -$103K
MSGS icon
1054
Madison Square Garden
MSGS
$9.94B
$1.09M 0.01%
4,819
-691
-13% -$142K
TKO icon
1055
TKO Group
TKO
$14.6B
$1.09M 0.01%
5,419
– –
NVST icon
1056
Envista
NVST
$4.51B
$1.09M 0.01%
53,658
– –
CDP icon
1057
COPT Defense Properties
CDP
$4.23B
$1.09M 0.01%
37,573
– –
CXT icon
1058
Crane NXT
CXT
$2.96B
$1.09M 0.01%
16,227
– –
PII icon
1059
Polaris
PII
$3.91B
$1.09M 0.01%
18,685
– –
NOVT icon
1060
Novanta
NOVT
$6.33B
$1.08M 0.01%
10,803
– –
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$6.02B
$1.08M 0.01%
+14,724
New +$936K
SKT icon
1062
Tanger
SKT
$4.42B
$1.07M 0.01%
31,762
– –
COO icon
1063
Cooper Companies
COO
$14.9B
$1.07M 0.01%
15,630
– –
AGO icon
1064
Assured Guaranty
AGO
$3.35B
$1.07M 0.01%
12,629
-3,837
-23% -$319K
TMDX icon
1065
Transmedics
TMDX
$3.11B
$1.07M 0.01%
9,520
-776
-8% -$90.8K
FELE icon
1066
Franklin Electric
FELE
$4.68B
$1.06M 0.01%
11,148
-619
-5% -$58.5K
CALM icon
1067
Cal-Maine
CALM
$3.87B
$1.06M 0.01%
11,273
– –
HGV icon
1068
Hilton Grand Vacations
HGV
$3.49B
$1.06M 0.01%
25,382
-1,900
-7% -$87.5K
GNW icon
1069
Genworth Financial
GNW
$3.77B
$1.06M 0.01%
118,898
-31,598
-21% -$261K
CRC icon
1070
California Resources
CRC
$4.69B
$1.06M 0.01%
19,881
-2,919
-13% -$146K
SHAK icon
1071
Shake Shack
SHAK
$2.98B
$1.06M 0.01%
11,301
-399
-3% -$45.8K
AAP icon
1072
Advance Auto Parts
AAP
$3.46B
$1.05M 0.01%
17,119
-599
-3% -$35.4K
DOC icon
1073
Healthpeak Properties
DOC
$14.3B
$1.05M 0.01%
54,757
– –
LNTH icon
1074
Lantheus
LNTH
$6.59B
$1.04M 0.01%
20,321
-19,494
-49% -$1.22M
MDU icon
1075
MDU Resources
MDU
$4.27B
$1.03M 0.01%
57,992
-3,555
-6% -$59.3K
41 42
43
44 45

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AT
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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
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BIP
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UM
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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.