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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
EPAM icon
1276
EPAM Systems
EPAM
$5.24B
$670K 0.01%
4,441
– –
LCII icon
1277
LCI Industries
LCII
$2.6B
$670K 0.01%
7,194
-289
-4% -$28.9K
PRDO icon
1278
Perdoceo Education
PRDO
$1.99B
$670K 0.01%
17,793
-2,622
-13% -$84K
HBI
1279
DELISTED
Hanesbrands
HBI
$664K 0.01%
100,729
-7,122
-7% -$39.3K
CWEN icon
1280
Clearway Energy Class C
CWEN
$7.02B
$657K 0.01%
23,290
-11,450
-33% -$347K
ABR icon
1281
Arbor Realty Trust
ABR
$981M
$655K 0.01%
53,671
– –
PINC
1282
DELISTED
Premier
PINC
$653K 0.01%
23,492
-10,761
-31% -$260K
WAFD icon
1283
WaFd
WAFD
$2.81B
$650K ﹤0.01%
21,437
– –
TRN icon
1284
Trinity Industries
TRN
$2.34B
$649K ﹤0.01%
23,158
-1,654
-7% -$45.6K
LW icon
1285
Lamb Weston
LW
$7.39B
$648K ﹤0.01%
11,157
– –
HSIC icon
1286
Henry Schein
HSIC
$10B
$646K ﹤0.01%
9,740
– –
UNFI icon
1287
United Natural Foods
UNFI
$2.94B
$644K ﹤0.01%
17,120
-1,056
-6% -$29K
BANR icon
1288
Banner Corp
BANR
$2.5B
$642K ﹤0.01%
9,796
-541
-5% -$35.6K
CXW icon
1289
CoreCivic
CXW
$3.13B
$640K ﹤0.01%
31,440
-2,379
-7% -$49.3K
PPLI
1290
People Inc
PPLI
$3.01B
$640K ﹤0.01%
18,791
-4,493
-19% -$168K
EPAC icon
1291
Enerpac Tool Group
EPAC
$1.89B
$638K ﹤0.01%
15,556
-1,049
-6% -$42.3K
MCY icon
1292
Mercury Insurance
MCY
$5.81B
$638K ﹤0.01%
7,533
-167
-2% -$12.3K
COLM icon
1293
Columbia Sportswear
COLM
$2.96B
$631K ﹤0.01%
12,076
– –
HP icon
1294
Helmerich & Payne
HP
$4.3B
$629K ﹤0.01%
28,483
-3,348
-11% -$61.7K
WWW icon
1295
Wolverine World Wide
WWW
$1.63B
$628K ﹤0.01%
22,891
-1,344
-6% -$35.4K
GRBK icon
1296
Green Brick Partners
GRBK
$3.04B
$627K ﹤0.01%
8,497
-306
-3% -$20.9K
PPC icon
1297
Pilgrim's Pride
PPC
$6.57B
$627K ﹤0.01%
15,415
– –
CRL icon
1298
Charles River Laboratories
CRL
$13.4B
$626K ﹤0.01%
4,006
– –
SMPL icon
1299
Simply Good Foods
SMPL
$989M
$626K ﹤0.01%
25,229
– –
LKQ icon
1300
LKQ Corp
LKQ
$6.38B
$624K ﹤0.01%
20,425
– –
50 51
52
53 54

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.