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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
RCL icon
101
Royal Caribbean
RCL
$82.8B
$30.1M 0.23%
93,122
-49,600
-35% -$16.6M
PLTR icon
102
Palantir
PLTR
$418B
$30.1M 0.23%
164,842
– –
CBRE icon
103
CBRE Group
CBRE
$42.9B
$30M 0.23%
190,674
+167,240
+714% +$25.9M
IX icon
104
ORIX
IX
$44B
$30M 0.23%
1,147,000
+88,100
+8% +$2.19M
FSLR icon
105
First Solar
FSLR
$24.2B
$29.6M 0.23%
134,379
+20,000
+17% +$3.84M
VALE icon
106
Vale
VALE
$59.3B
$29.1M 0.22%
2,679,900
+919,700
+52% +$9.39M
KB icon
107
KB Financial Group
KB
$41.5B
$28.8M 0.22%
347,200
+26,700
+8% +$2.19M
TXN icon
108
Texas Instruments
TXN
$255B
$28.8M 0.22%
156,633
+6,688
+4% +$1.31M
CAT icon
109
Caterpillar
CAT
$395B
$28.4M 0.22%
59,476
+21,732
+58% +$9.28M
PG icon
110
Procter & Gamble
PG
$338B
$28.3M 0.22%
184,483
-74,238
-29% -$11.6M
PDD icon
111
Pinduoduo
PDD
$126B
$28.3M 0.21%
213,860
+39,700
+23% +$4.7M
STT icon
112
State Street
STT
$52.2B
$28.2M 0.21%
242,955
-63,710
-21% -$7.11M
NTAP icon
113
NetApp
NTAP
$40.8B
$27.8M 0.21%
234,773
-63,340
-21% -$7.08M
MFC icon
114
Manulife Financial
MFC
$73.4B
$27.8M 0.21%
891,510
+68,300
+8% +$2.11M
RTX icon
115
RTX Corp
RTX
$299B
$27.5M 0.21%
164,528
-8,089
-5% -$1.26M
RL icon
116
Ralph Lauren
RL
$23.1B
$27.5M 0.21%
87,735
-27,060
-24% -$8.06M
ITUB icon
117
Itaú Unibanco
ITUB
$81.6B
$27.3M 0.21%
3,837,099
+294,786
+8% +$1.95M
CTSH icon
118
Cognizant
CTSH
$26.6B
$27.3M 0.21%
406,851
+72,000
+22% +$5.21M
FOXA icon
119
Fox Class A
FOXA
$26.6B
$27.2M 0.21%
431,905
-33,650
-7% -$1.95M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$27.1M 0.21%
972,073
-6,980
-0.7% -$180K
BBY icon
121
Best Buy
BBY
$17.6B
$27M 0.21%
356,836
+3,550
+1% +$255K
LIN icon
122
Linde
LIN
$221B
$26.8M 0.2%
56,438
-406
-0.7% -$192K
SYF icon
123
Synchrony
SYF
$25.9B
$26.7M 0.2%
375,564
-133,170
-26% -$9.65M
NEE icon
124
NextEra Energy
NEE
$180B
$26.5M 0.2%
350,962
+35,200
+11% +$2.57M
GEHC icon
125
GE HealthCare
GEHC
$32.9B
$26.4M 0.2%
352,124
+58,000
+20% +$4.33M
3 4
5
6 7

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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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.