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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
STRA icon
1326
Strategic Education
STRA
$1.86B
$585K ﹤0.01%
6,792
-33
-0.5% -$2.65K
CPRX
1327
DELISTED
Catalyst Pharmaceutical
CPRX
$584K ﹤0.01%
29,652
– –
NBTB icon
1328
NBT Bancorp
NBTB
$2.79B
$584K ﹤0.01%
13,975
– –
ADNT icon
1329
Adient
ADNT
$1.54B
$582K ﹤0.01%
24,150
-1,707
-7% -$39.9K
ADUS icon
1330
Addus HomeCare
ADUS
$2.2B
$579K ﹤0.01%
4,910
– –
KN icon
1331
Knowles
KN
$3.23B
$579K ﹤0.01%
24,836
-2,938
-11% -$60.2K
STC icon
1332
Stewart Information Services
STC
$2.07B
$578K ﹤0.01%
7,883
-712
-8% -$49K
YELP icon
1333
Yelp
YELP
$1.32B
$574K ﹤0.01%
18,394
-2,326
-11% -$76.2K
LBRT icon
1334
Liberty Energy
LBRT
$3.45B
$570K ﹤0.01%
46,156
-530
-1% -$6.13K
NGVT icon
1335
Ingevity
NGVT
$2.59B
$569K ﹤0.01%
10,307
-756
-7% -$39.3K
OI icon
1336
O-I Glass
OI
$1.05B
$569K ﹤0.01%
43,902
-3,158
-7% -$43.1K
ACMR icon
1337
ACM Research
ACMR
$5.65B
$568K ﹤0.01%
+14,500
New +$430K
HNI icon
1338
HNI Corp
HNI
$3.56B
$567K ﹤0.01%
12,103
– –
RVMD icon
1339
Revolution Medicines
RVMD
$43.3B
$565K ﹤0.01%
12,096
-4,363
-27% -$171K
BBIO icon
1340
BridgeBio Pharma
BBIO
$15.9B
$564K ﹤0.01%
+10,868
New +$530K
GEF icon
1341
Greif
GEF
$5.03B
$564K ﹤0.01%
9,432
– –
HRL icon
1342
Hormel Foods
HRL
$13.4B
$564K ﹤0.01%
22,792
– –
ALG icon
1343
Alamo Group
ALG
$1.99B
$562K ﹤0.01%
2,945
-99
-3% -$21.3K
MTX icon
1344
Minerals Technologies
MTX
$2.26B
$562K ﹤0.01%
9,050
-778
-8% -$47.5K
BEN icon
1345
Franklin Resources
BEN
$17.2B
$559K ﹤0.01%
24,207
– –
OFG icon
1346
OFG Bancorp
OFG
$2.26B
$559K ﹤0.01%
12,846
-451
-3% -$19.8K
BBT
1347
Beacon Financial Corp
BBT
$2.71B
$555K ﹤0.01%
23,406
+8,575
+58% +$220K
MGNI icon
1348
Magnite
MGNI
$3.53B
$549K ﹤0.01%
+25,201
New +$595K
RGTI icon
1349
Rigetti Computing
RGTI
$6.21B
$549K ﹤0.01%
+18,442
New +$323K
CUBI icon
1350
Customers Bancorp
CUBI
$2.82B
$547K ﹤0.01%
8,372
-789
-9% -$51.9K
52 53
54
55 56

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.