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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.59B
$758K 0.01%
13,311
– –
SUPN icon
1227
Supernus Pharmaceuticals
SUPN
$2.74B
$756K 0.01%
15,821
– –
ASH icon
1228
Ashland
ASH
$3.36B
$755K 0.01%
15,751
– –
WDFC icon
1229
WD-40
WDFC
$3.09B
$755K 0.01%
3,819
-9,599
-72% -$2.08M
SBCF icon
1230
Seacoast Banking Corp of Florida
SBCF
$3.48B
$753K 0.01%
24,762
-1,241
-5% -$36.8K
GEO icon
1231
The GEO Group
GEO
$4B
$752K 0.01%
36,703
– –
ALRM icon
1232
Alarm.com
ALRM
$2.74B
$749K 0.01%
14,116
-931
-6% -$52K
ACAD icon
1233
Acadia Pharmaceuticals
ACAD
$4.89B
$748K 0.01%
35,056
-4,298
-11% -$102K
ALB icon
1234
Albemarle
ALB
$15.4B
$747K 0.01%
9,222
– –
DEI icon
1235
Douglas Emmett
DEI
$1.99B
$746K 0.01%
47,928
-2,747
-5% -$42.9K
BFH icon
1236
Bread Financial
BFH
$4.51B
$745K 0.01%
13,362
-1,777
-12% -$110K
SFNC icon
1237
Simmons First National
SFNC
$3.46B
$743K 0.01%
38,721
– –
BOH icon
1238
Bank of Hawaii
BOH
$3.15B
$742K 0.01%
11,307
-1,321
-10% -$88.1K
LXP icon
1239
LXP Industrial Trust
LXP
$3.58B
$740K 0.01%
16,520
– –
POWL icon
1240
Powell Industries
POWL
$7.43B
$738K 0.01%
7,263
– –
DAN icon
1241
Dana Inc
DAN
$3.26B
$735K 0.01%
36,656
-2,721
-7% -$50.5K
POWI icon
1242
Power Integrations
POWI
$3.48B
$735K 0.01%
18,283
– –
APLE icon
1243
Apple Hospitality REIT
APLE
$3.75B
$734K 0.01%
61,168
– –
AES icon
1244
AES
AES
$10.5B
$733K 0.01%
55,702
– –
TVTX icon
1245
Travere Therapeutics
TVTX
$5.79B
$732K 0.01%
+30,635
New +$576K
OUT icon
1246
Outfront Media
OUT
$5.24B
$728K 0.01%
39,709
-7,450
-16% -$135K
GT icon
1247
Goodyear
GT
$1.78B
$722K 0.01%
96,548
– –
SXI icon
1248
Standex International
SXI
$3.97B
$722K 0.01%
3,410
-195
-5% -$36.8K
DXC icon
1249
DXC Technology
DXC
$1.79B
$716K 0.01%
52,531
-7,945
-13% -$113K
UNF icon
1250
Unifirst Corp
UNF
$5.21B
$715K 0.01%
4,273
-291
-6% -$50.5K
48 49
50
51 52

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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.