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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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$2.44B
$889K 0.01%
48,292
-651
-1% -$12.6K
FHB icon
1152
First Hawaiian
FHB
$3.39B
$887K 0.01%
35,740
-3,030
-8% -$76.5K
FOLD
1153
DELISTED
Amicus Therapeutics
FOLD
$886K 0.01%
112,499
– –
OPLN
1154
Openlane
OPLN
$4.33B
$885K 0.01%
30,747
-4,709
-13% -$128K
CBU icon
1155
Community Bank
CBU
$3.46B
$883K 0.01%
15,067
-882
-6% -$51.1K
WSFS icon
1156
WSFS Financial
WSFS
$4.17B
$882K 0.01%
16,357
-3,036
-16% -$171K
FLG
1157
Flagstar Bank National Association
FLG
$5.92B
$882K 0.01%
76,373
– –
UPWK icon
1158
Upwork
UPWK
$1.08B
$880K 0.01%
+47,399
New +$706K
PSKY
1159
Paramount Skydance Corp
PSKY
$11.2B
$880K 0.01%
+46,520
New +$736K
IONQ icon
1160
IonQ
IONQ
$18.2B
$879K 0.01%
+14,288
New +$672K
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.43B
$879K 0.01%
14,083
-815
-5% -$56.7K
CAR icon
1162
Avis
CAR
$4.84B
$878K 0.01%
5,465
-2,400
-31% -$404K
PLMR icon
1163
Palomar
PLMR
$3.37B
$878K 0.01%
7,517
-139
-2% -$17.6K
UDR icon
1164
UDR
UDR
$12.2B
$878K 0.01%
23,550
– –
BG icon
1165
Bunge Global
BG
$21.7B
$876K 0.01%
10,774
– –
MGEE icon
1166
MGE Energy Inc
MGEE
$3.06B
$874K 0.01%
10,384
-1,355
-12% -$116K
VAC icon
1167
Marriott Vacations Worldwide
VAC
$4.17B
$870K 0.01%
13,069
– –
IPGP icon
1168
IPG Photonics
IPGP
$3.57B
$869K 0.01%
10,972
– –
YOU icon
1169
Clear Secure
YOU
$4.7B
$869K 0.01%
26,025
-1,423
-5% -$47.2K
LGND icon
1170
Ligand Pharmaceuticals
LGND
$5.76B
$868K 0.01%
4,902
– –
SW
1171
Smurfit Westrock
SW
$26.2B
$868K 0.01%
20,382
– –
GFF icon
1172
Griffon
GFF
$4.8B
$866K 0.01%
11,383
-1,882
-14% -$145K
MNKD icon
1173
MannKind Corp
MNKD
$1.2B
$866K 0.01%
+161,300
New +$708K
MPT
1174
Medical Properties Trust
MPT
$2.51B
$866K 0.01%
170,641
-19,338
-10% -$85.2K
VCTR icon
1175
Victory Capital Holdings
VCTR
$7.27B
$865K 0.01%
+13,354
New +$917K
45 46
47
48 49

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.