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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
NUVL
1126
DELISTED
Nuvalent
NUVL
$938K 0.01%
10,846
– –
REG icon
1127
Regency Centers
REG
$14.1B
$934K 0.01%
12,808
– –
HST icon
1128
Host Hotels & Resorts
HST
$15.6B
$931K 0.01%
54,737
– –
NATL icon
1129
NCR Atleos
NATL
$3.47B
$931K 0.01%
23,674
– –
TGNA
1130
DELISTED
TEGNA Inc
TGNA
$931K 0.01%
45,777
-3,058
-6% -$58.3K
FULT icon
1131
Fulton Financial
FULT
$4.69B
$928K 0.01%
49,850
– –
PCVX icon
1132
Vaxcyte
PCVX
$8.76B
$928K 0.01%
25,760
– –
CRCL
1133
Circle Internet Group
CRCL
$19.1B
$928K 0.01%
7,000
– –
SYNA icon
1134
Synaptics
SYNA
$4.2B
$926K 0.01%
13,546
– –
VTRS icon
1135
Viatris
VTRS
$18.4B
$926K 0.01%
93,538
– –
WYNN icon
1136
Wynn Resorts
WYNN
$10.5B
$923K 0.01%
7,191
– –
RXRX icon
1137
Recursion Pharmaceuticals
RXRX
$1.78B
$918K 0.01%
187,927
– –
MATX icon
1138
Matsons
MATX
$6.39B
$917K 0.01%
9,304
-1,241
-12% -$133K
BAX icon
1139
Baxter International
BAX
$14B
$912K 0.01%
40,079
– –
NWSA icon
1140
News Corp Class A
NWSA
$15.6B
$911K 0.01%
29,662
– –
BTU icon
1141
Peabody Energy
BTU
$2.94B
$910K 0.01%
34,315
-4,555
-12% -$81.2K
FUL icon
1142
H.B. Fuller
FUL
$3.24B
$908K 0.01%
15,329
-988
-6% -$59.4K
SJM icon
1143
J.M. Smucker
SJM
$12.9B
$906K 0.01%
8,342
– –
CWK icon
1144
Cushman & Wakefield Ltd
CWK
$3.37B
$905K 0.01%
56,850
– –
CIVI
1145
DELISTED
Civitas Resources
CIVI
$901K 0.01%
27,718
– –
SWK icon
1146
Stanley Black & Decker
SWK
$15.4B
$898K 0.01%
12,074
– –
ACLS icon
1147
Axcelis
ACLS
$4.42B
$894K 0.01%
9,149
-1,550
-14% -$125K
AIR icon
1148
AAR Corp
AIR
$5.77B
$894K 0.01%
9,970
-643
-6% -$48.9K
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$892K 0.01%
26,272
-3,748
-12% -$128K
CPT icon
1150
Camden Property Trust
CPT
$11.1B
$891K 0.01%
8,347
– –
44 45
46
47 48

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.