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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
CWST icon
1251
Casella Waste Systems
CWST
$5.79B
$714K 0.01%
7,525
-11,468
-60% -$1.15M
MTRN icon
1252
Materion
MTRN
$5.88B
$714K 0.01%
5,913
-156
-3% -$16.4K
CAKE icon
1253
Cheesecake Factory
CAKE
$5.57B
$711K 0.01%
13,026
-1,609
-11% -$98.5K
VSAT icon
1254
Viasat
VSAT
$11.4B
$705K 0.01%
24,032
-4,286
-15% -$103K
IRDM icon
1255
Iridium Communications
IRDM
$5.27B
$704K 0.01%
40,307
– –
PRVA icon
1256
Privia Health
PRVA
$2.78B
$701K 0.01%
28,178
– –
CVBF icon
1257
CVB Financial
CVBF
$4.08B
$698K 0.01%
36,905
-2,810
-7% -$56K
DIOD icon
1258
Diodes
DIOD
$4.48B
$698K 0.01%
13,126
-660
-5% -$35.4K
OII icon
1259
Oceaneering
OII
$5.11B
$698K 0.01%
28,189
– –
TDW icon
1260
Tidewater
TDW
$4.55B
$698K 0.01%
13,083
-2,635
-17% -$144K
SHOO icon
1261
Steven Madden
SHOO
$3.46B
$697K 0.01%
20,815
-2,416
-10% -$67.7K
MTCH icon
1262
Match Group
MTCH
$8.56B
$695K 0.01%
19,677
– –
SAM icon
1263
Boston Beer
SAM
$1.9B
$694K 0.01%
3,285
– –
TECH icon
1264
Bio-Techne
TECH
$11.2B
$692K 0.01%
12,449
– –
ALGN icon
1265
Align Technology
ALGN
$12.5B
$688K 0.01%
5,495
– –
NOG icon
1266
Northern Oil and Gas
NOG
$2.61B
$688K 0.01%
27,736
-148
-0.5% -$3.92K
AOS icon
1267
A.O. Smith
AOS
$8.49B
$685K 0.01%
9,320
– –
FFBC icon
1268
First Financial Bancorp
FFBC
$3.6B
$685K 0.01%
27,134
-1,530
-5% -$38.8K
TRMK icon
1269
Trustmark
TRMK
$2.8B
$681K 0.01%
17,196
-1,320
-7% -$51.5K
BANF icon
1270
BancFirst
BANF
$3.89B
$680K 0.01%
5,379
– –
CAG icon
1271
Conagra Brands
CAG
$7.39B
$679K 0.01%
37,052
– –
PFS icon
1272
Provident Financial Services
PFS
$3.26B
$678K 0.01%
35,117
-2,361
-6% -$45K
CNXC icon
1273
Concentrix
CNXC
$1.52B
$674K 0.01%
14,599
– –
PRK icon
1274
Park National Corp
PRK
$3.75B
$674K 0.01%
4,143
-165
-4% -$27.8K
CC icon
1275
Chemours
CC
$2.3B
$673K 0.01%
42,511
-5,769
-12% -$83.7K
49 50
51
52 53

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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
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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.