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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
IOSP icon
1351
Innospec
IOSP
$2.31B
$546K ﹤0.01%
7,082
-257
-4% -$21.5K
KMX icon
1352
CarMax
KMX
$8.52B
$544K ﹤0.01%
12,130
– –
SONO icon
1353
Sonos
SONO
$1.96B
$544K ﹤0.01%
34,394
-7,140
-17% -$91.6K
QDEL icon
1354
QuidelOrtho
QDEL
$1.03B
$541K ﹤0.01%
18,401
-135
-0.7% -$3.69K
PRGS icon
1355
Progress Software
PRGS
$1.83B
$539K ﹤0.01%
12,269
-960
-7% -$44.2K
SRPT icon
1356
Sarepta Therapeutics
SRPT
$1.95B
$539K ﹤0.01%
27,960
– –
HI
1357
DELISTED
Hillenbrand
HI
$538K ﹤0.01%
19,907
-2,613
-12% -$61.3K
TRIP icon
1358
TripAdvisor
TRIP
$1.29B
$538K ﹤0.01%
33,092
-1,032
-3% -$18K
SHO icon
1359
Sunstone Hotel Investors
SHO
$2.02B
$534K ﹤0.01%
56,977
-6,930
-11% -$63.7K
SHC icon
1360
Sotera Health
SHC
$5.43B
$533K ﹤0.01%
33,890
– –
PLUS icon
1361
ePlus
PLUS
$2.31B
$532K ﹤0.01%
7,490
-639
-8% -$45.1K
INSW icon
1362
International Seaways
INSW
$4.71B
$531K ﹤0.01%
11,508
-3,233
-22% -$140K
ROCK icon
1363
Gibraltar Industries
ROCK
$1.45B
$531K ﹤0.01%
8,453
-1,142
-12% -$71.4K
MHK icon
1364
Mohawk Industries
MHK
$9.42B
$529K ﹤0.01%
4,107
– –
HMN icon
1365
Horace Mann Educators
HMN
$2.1B
$528K ﹤0.01%
11,686
-925
-7% -$40.7K
JOE icon
1366
St. Joe Company
JOE
$3.89B
$526K ﹤0.01%
10,641
-75
-0.7% -$3.78K
NTCT icon
1367
NETSCOUT
NTCT
$2.89B
$520K ﹤0.01%
20,125
-70
-0.3% -$1.66K
PARR icon
1368
Par Pacific Holdings
PARR
$4.12B
$519K ﹤0.01%
14,654
-2,080
-12% -$67.7K
VBTX
1369
DELISTED
Veritex Holdings
VBTX
$516K ﹤0.01%
15,410
-2,134
-12% -$68.8K
CSGS
1370
DELISTED
CSG Systems International
CSGS
$515K ﹤0.01%
8,014
-1,577
-16% -$100K
PBI icon
1371
Pitney Bowes
PBI
$2.28B
$514K ﹤0.01%
45,049
-5,405
-11% -$63K
ADEA icon
1372
Adeia
ADEA
$3.16B
$512K ﹤0.01%
30,467
-3,375
-10% -$50K
CHCO icon
1373
City Holding Co
CHCO
$2.08B
$512K ﹤0.01%
4,134
-495
-11% -$62.1K
PTEN icon
1374
Patterson-UTI
PTEN
$4.16B
$512K ﹤0.01%
98,890
-5,320
-5% -$30.6K
AMR icon
1375
Alpha Metallurgical Resources
AMR
$1.97B
$511K ﹤0.01%
3,114
-386
-11% -$53.5K
53 54
55
56 57

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.