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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
PSMT icon
1176
Pricesmart
PSMT
$5.55B
$863K 0.01%
7,122
-456
-6% -$50.4K
MOS icon
1177
The Mosaic Company
MOS
$6.92B
$861K 0.01%
24,845
– –
APAM icon
1178
Artisan Partners
APAM
$3.03B
$860K 0.01%
19,818
-545
-3% -$25.1K
NMIH icon
1179
NMI Holdings
NMIH
$3.42B
$859K 0.01%
22,409
-3,120
-12% -$122K
DAVE icon
1180
Dave Inc
DAVE
$4.26B
$858K 0.01%
+4,302
New +$929K
CLDX icon
1181
Celldex Therapeutics
CLDX
$3.35B
$856K 0.01%
33,098
-3,601
-10% -$83.4K
XRAY icon
1182
Dentsply Sirona
XRAY
$2.31B
$855K 0.01%
67,368
– –
FLO icon
1183
Flowers Foods
FLO
$1.6B
$854K 0.01%
65,468
– –
JKHY icon
1184
Jack Henry & Associates
JKHY
$11.1B
$853K 0.01%
5,726
– –
NSA
1185
DELISTED
National Storage Affiliates Trust
NSA
$852K 0.01%
28,195
– –
DAY
1186
DELISTED
Dayforce
DAY
$851K 0.01%
12,362
– –
IRON icon
1187
Disc Medicine
IRON
$3.07B
$849K 0.01%
12,851
– –
CPRI icon
1188
Capri Holdings
CPRI
$1.77B
$848K 0.01%
42,557
– –
NCLH icon
1189
Norwegian Cruise Line
NCLH
$8.98B
$847K 0.01%
34,401
– –
AIZ icon
1190
Assurant
AIZ
$13.9B
$846K 0.01%
3,907
– –
BXP icon
1191
Boston Properties
BXP
$11B
$846K 0.01%
11,379
– –
JNK icon
1192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$845K 0.01%
8,621
– –
MOH icon
1193
Molina Healthcare
MOH
$10.7B
$844K 0.01%
4,411
– –
AVA icon
1194
Avista
AVA
$3.24B
$840K 0.01%
22,226
– –
RVTY icon
1195
Revvity
RVTY
$13.1B
$835K 0.01%
9,525
– –
JBHT icon
1196
JB Hunt Transport Services
JBHT
$26.5B
$832K 0.01%
6,203
– –
AKRO
1197
DELISTED
Akero Therapeutics
AKRO
$831K 0.01%
17,497
– –
FDS icon
1198
Factset
FDS
$10.2B
$828K 0.01%
2,892
– –
ABM icon
1199
ABM Industries
ABM
$2.82B
$824K 0.01%
17,854
-2,259
-11% -$107K
SOLV icon
1200
Solventum
SOLV
$14.7B
$824K 0.01%
11,292
– –
46 47
48
49 50

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.