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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
AKR icon
1301
Acadia Realty Trust
AKR
$2.86B
$619K ﹤0.01%
30,730
– –
PHIN icon
1302
Phinia Inc
PHIN
$2.7B
$617K ﹤0.01%
10,735
-4,302
-29% -$232K
TAP icon
1303
Molson Coors Class B
TAP
$7.85B
$617K ﹤0.01%
13,634
– –
KLIC icon
1304
Kulicke & Soffa
KLIC
$5.01B
$615K ﹤0.01%
15,132
-2,987
-16% -$111K
VSXY
1305
Victoria's Secret
VSXY
$7.24B
$615K ﹤0.01%
22,655
-2,482
-10% -$55.8K
SEDG icon
1306
SolarEdge
SEDG
$1.98B
$614K ﹤0.01%
16,585
-2,465
-13% -$73.6K
EVTC icon
1307
Evertec
EVTC
$1.91B
$612K ﹤0.01%
18,130
-1,797
-9% -$62.7K
FBNC icon
1308
First Bancorp
FBNC
$2.74B
$612K ﹤0.01%
11,579
– –
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.76B
$612K ﹤0.01%
25,088
– –
NWL icon
1310
Newell Brands
NWL
$2.63B
$612K ﹤0.01%
116,922
– –
ERIE icon
1311
Erie Indemnity
ERIE
$13.4B
$608K ﹤0.01%
1,913
-1,479
-44% -$511K
FRT icon
1312
Federal Realty Investment Trust
FRT
$10.3B
$608K ﹤0.01%
5,998
– –
BANC icon
1313
Banc of California
BANC
$3.11B
$607K ﹤0.01%
36,675
-4,913
-12% -$76.9K
FUN icon
1314
Cedar Fair
FUN
$1.71B
$607K ﹤0.01%
26,689
-2,061
-7% -$54.7K
CRVL icon
1315
CorVel
CRVL
$3.25B
$601K ﹤0.01%
7,762
-282
-4% -$25.2K
HUBG icon
1316
HUB Group
HUBG
$2.55B
$601K ﹤0.01%
17,465
-3,016
-15% -$108K
NSP icon
1317
Insperity
NSP
$2.05B
$600K ﹤0.01%
12,196
– –
CURB
1318
Curbline Properties
CURB
$3.46B
$599K ﹤0.01%
26,869
-299
-1% -$6.74K
FBK icon
1319
FB Financial Corp
FBK
$3.1B
$593K ﹤0.01%
10,641
– –
DOCN icon
1320
DigitalOcean
DOCN
$15.6B
$592K ﹤0.01%
17,325
-663
-4% -$21K
FOX icon
1321
Fox Class B
FOX
$24.4B
$592K ﹤0.01%
10,334
– –
GOLF icon
1322
Acushnet Holdings
GOLF
$5.25B
$589K ﹤0.01%
7,512
-998
-12% -$77.5K
TDC icon
1323
Teradata
TDC
$2.57B
$588K ﹤0.01%
27,360
-4,824
-15% -$104K
SDHC icon
1324
Smith Douglas Homes
SDHC
$119M
$587K ﹤0.01%
33,251
+7,025
+27% +$137K
CON
1325
Concentra Group Holdings
CON
$4.48B
$587K ﹤0.01%
28,032
– –
51 52
53
54 55

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.