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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
HAE icon
1201
Haemonetics
HAE
$4.11B
$822K 0.01%
16,871
– –
SM icon
1202
SM Energy
SM
$7.71B
$822K 0.01%
32,914
-3,958
-11% -$107K
BKU icon
1203
Bankunited
BKU
$3.41B
$817K 0.01%
21,410
-2,099
-9% -$79.5K
ACHR icon
1204
Archer Aviation
ACHR
$5.37B
$816K 0.01%
+85,229
New +$843K
CNK icon
1205
Cinemark Holdings
CNK
$4.37B
$812K 0.01%
28,998
-3,908
-12% -$108K
ENVA icon
1206
Enova International
ENVA
$6.52B
$811K 0.01%
7,047
-2,483
-26% -$284K
IVZ icon
1207
Invesco
IVZ
$14.3B
$806K 0.01%
35,141
– –
VIRT icon
1208
Virtu Financial
VIRT
$5.05B
$805K 0.01%
22,673
-2,910
-11% -$120K
ALHC icon
1209
Alignment Healthcare
ALHC
$2.79B
$804K 0.01%
+46,065
New +$683K
PENN icon
1210
PENN Entertainment
PENN
$2.53B
$804K 0.01%
41,723
-7,710
-16% -$145K
PNW icon
1211
Pinnacle West Capital
PNW
$12.2B
$798K 0.01%
8,901
– –
AWR icon
1212
American States Water
AWR
$3.52B
$797K 0.01%
10,874
– –
FORM icon
1213
FormFactor
FORM
$10.3B
$797K 0.01%
21,874
-1,053
-5% -$33.9K
OGN icon
1214
Organon & Co
OGN
$3.6B
$790K 0.01%
73,890
-9,375
-11% -$92K
EFOR
1215
Everforth Inc
EFOR
$1.37B
$789K 0.01%
16,680
– –
GNRC icon
1216
Generac Holdings
GNRC
$12.8B
$782K 0.01%
4,667
-500
-10% -$87.6K
HAS icon
1217
Hasbro
HAS
$13.6B
$781K 0.01%
10,293
– –
BL icon
1218
BlackLine
BL
$1.82B
$780K 0.01%
14,690
-3,332
-18% -$180K
EXTR icon
1219
Extreme Networks
EXTR
$3.16B
$776K 0.01%
37,569
-896
-2% -$17.8K
PK icon
1220
Park Hotels & Resorts
PK
$3.03B
$772K 0.01%
69,657
– –
AEO icon
1221
American Eagle Outfitters
AEO
$2.73B
$764K 0.01%
44,642
-10,702
-19% -$146K
FRPT icon
1222
Freshpet
FRPT
$3.5B
$764K 0.01%
13,874
-194
-1% -$12K
WD icon
1223
Walker & Dunlop
WD
$1.47B
$761K 0.01%
9,106
-219
-2% -$17.6K
CWT icon
1224
California Water Service
CWT
$3.1B
$760K 0.01%
16,551
– –
ICUI icon
1225
ICU Medical
ICUI
$4.58B
$759K 0.01%
6,326
– –
47 48
49
50 51

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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
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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.