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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
RH icon
1076
RH
RH
$3.4B
$1.03M 0.01%
5,066
– –
U icon
1077
Unity
U
$20.2B
$1.03M 0.01%
25,668
-15,330
-37% -$568K
FBP icon
1078
First Bancorp
FBP
$4.49B
$1.03M 0.01%
46,571
-9,650
-17% -$209K
MRP
1079
Millrose Properties Inc
MRP
$5.02B
$1.02M 0.01%
30,425
– –
BGC icon
1080
BGC Group
BGC
$5.2B
$1.02M 0.01%
108,033
-12,952
-11% -$130K
AVY icon
1081
Avery Dennison
AVY
$13.6B
$1.02M 0.01%
6,290
– –
TBBK icon
1082
The Bancorp
TBBK
$2.82B
$1.02M 0.01%
13,621
-3,290
-19% -$229K
ITGR icon
1083
Integer Holdings
ITGR
$4.25B
$1.02M 0.01%
9,830
-32
-0.3% -$3.48K
AMTM
1084
Amentum Holdings
AMTM
$5.3B
$1.01M 0.01%
42,388
-8,948
-17% -$218K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.33B
$1.01M 0.01%
12,159
– –
KYMR icon
1086
Kymera Therapeutics
KYMR
$9.51B
$1.01M 0.01%
17,907
– –
AXSM icon
1087
Axsome Therapeutics
AXSM
$11.2B
$1.01M 0.01%
8,328
– –
PRGO icon
1088
Perrigo
PRGO
$1.78B
$1.01M 0.01%
45,158
– –
WU icon
1089
Western Union
WU
$2.34B
$1M 0.01%
125,688
– –
LYB icon
1090
LyondellBasell Industries
LYB
$20.2B
$999K 0.01%
20,371
– –
CALX icon
1091
Calix
CALX
$2.51B
$998K 0.01%
16,271
-1,877
-10% -$108K
CHH icon
1092
Choice Hotels
CHH
$4.71B
$998K 0.01%
9,337
– –
UCB
1093
United Community Banks
UCB
$4.43B
$998K 0.01%
31,834
– –
KAI icon
1094
Kadant
KAI
$3.91B
$996K 0.01%
3,348
-291
-8% -$94.9K
OLN icon
1095
Olin
OLN
$2.17B
$995K 0.01%
39,808
– –
APLD icon
1096
Applied Digital
APLD
$8.81B
$994K 0.01%
+43,342
New +$642K
ADMA icon
1097
ADMA Biologics
ADMA
$2.11B
$989K 0.01%
67,476
-65
-0.1% -$1.11K
HWKN icon
1098
Hawkins
HWKN
$2.67B
$982K 0.01%
5,372
-295
-5% -$49.3K
OTTR icon
1099
Otter Tail
OTTR
$3.9B
$981K 0.01%
11,971
-720
-6% -$58.4K
BRC icon
1100
Brady Corp
BRC
$4.43B
$979K 0.01%
12,547
-1,484
-11% -$110K
42 43
44
45 46

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.