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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$978K 0.01%
31,845
– –
AMKR icon
1102
Amkor Technology
AMKR
$14.3B
$974K 0.01%
34,304
– –
RELY icon
1103
Remitly
RELY
$5.39B
$972K 0.01%
59,643
– –
BRKR icon
1104
Bruker
BRKR
$8.83B
$971K 0.01%
29,876
– –
HIW icon
1105
Highwoods Properties
HIW
$3.51B
$970K 0.01%
30,505
-2,520
-8% -$77.1K
RHI icon
1106
Robert Half
RHI
$4.48B
$970K 0.01%
28,551
-2,328
-8% -$87.4K
COCO icon
1107
Vita Coco
COCO
$3.77B
$969K 0.01%
+22,822
New +$846K
IEX icon
1108
IDEX
IEX
$17.6B
$965K 0.01%
5,930
– –
ASO icon
1109
Academy Sports + Outdoors
ASO
$3.03B
$964K 0.01%
19,278
-3,313
-15% -$169K
CATY icon
1110
Cathay General Bancorp
CATY
$4.31B
$963K 0.01%
20,060
-3,200
-14% -$154K
NDSN icon
1111
Nordson
NDSN
$17.3B
$963K 0.01%
4,246
– –
SWKS icon
1112
Skyworks Solutions
SWKS
$10.5B
$963K 0.01%
12,515
– –
LIVN icon
1113
LivaNova
LIVN
$4.53B
$962K 0.01%
18,370
– –
VAL icon
1114
Valaris
VAL
$5.91B
$962K 0.01%
19,742
– –
GL icon
1115
Globe Life
GL
$14B
$958K 0.01%
6,705
– –
GTM
1116
ZoomInfo Technologies
GTM
$1.25B
$958K 0.01%
87,797
– –
AVNT icon
1117
Avient
AVNT
$4.23B
$950K 0.01%
28,853
– –
HCC icon
1118
Warrior Met Coal
HCC
$4.98B
$950K 0.01%
14,927
-440
-3% -$25.1K
INDB icon
1119
Independent Bank
INDB
$4.05B
$949K 0.01%
13,715
-91
-0.7% -$6.18K
WAY
1120
Waystar Holding Corp
WAY
$4.81B
$948K 0.01%
+25,000
New +$927K
NE icon
1121
Noble Corp
NE
$7.07B
$947K 0.01%
+33,500
New +$949K
SLNO
1122
DELISTED
Soleno Therapeutics
SLNO
$940K 0.01%
13,901
+1,489
+12% +$110K
UHS icon
1123
Universal Health Services
UHS
$10.1B
$940K 0.01%
4,597
– –
BLKB icon
1124
Blackbaud
BLKB
$2.1B
$939K 0.01%
14,600
– –
ENPH icon
1125
Enphase Energy
ENPH
$5.39B
$939K 0.01%
26,511
+16,000
+152% +$594K
43 44
45
46 47

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JFG
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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
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BIP
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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.