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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
CASH icon
1376
Pathward Financial
CASH
$1.79B
$511K ﹤0.01%
6,902
-1,753
-20% -$137K
CRK icon
1377
Comstock Resources
CRK
$3.99B
$510K ﹤0.01%
25,729
-2,296
-8% -$42.5K
RAMP icon
1378
LiveRamp
RAMP
$2.31B
$509K ﹤0.01%
18,761
-161
-0.9% -$4.75K
LMAT icon
1379
LeMaitre Vascular
LMAT
$1.87B
$508K ﹤0.01%
5,808
-50
-0.9% -$4.46K
NWN icon
1380
Northwest Natural Holdings
NWN
$2.14B
$507K ﹤0.01%
11,286
– –
KWR icon
1381
Quaker Houghton
KWR
$2.95B
$506K ﹤0.01%
3,841
-345
-8% -$45.4K
BKE icon
1382
Buckle
BKE
$2.31B
$502K ﹤0.01%
8,560
-625
-7% -$33.8K
IPAR icon
1383
Interparfums
IPAR
$3.7B
$501K ﹤0.01%
5,096
-14,651
-74% -$1.73M
FCF icon
1384
First Commonwealth Financial
FCF
$2.19B
$500K ﹤0.01%
29,307
-1,226
-4% -$20.9K
CNS icon
1385
Cohen & Steers
CNS
$4.4B
$499K ﹤0.01%
7,607
-559
-7% -$41K
VSH icon
1386
Vishay Intertechnology
VSH
$5.11B
$497K ﹤0.01%
32,489
-9,787
-23% -$155K
KSS icon
1387
Kohl's
KSS
$2.22B
$495K ﹤0.01%
32,174
-8,810
-21% -$117K
MAN icon
1388
ManpowerGroup
MAN
$2.75B
$489K ﹤0.01%
12,900
-4,537
-26% -$187K
VYX icon
1389
NCR Voyix
VYX
$1.17B
$489K ﹤0.01%
38,938
-5,121
-12% -$67.5K
ENOV icon
1390
Enovis
ENOV
$1.48B
$488K ﹤0.01%
16,062
-1,639
-9% -$49.7K
CPB icon
1391
Campbell Soup
CPB
$6.94B
$486K ﹤0.01%
15,392
– –
WOR icon
1392
Worthington Enterprises
WOR
$2.85B
$486K ﹤0.01%
8,756
-836
-9% -$52.7K
TILE icon
1393
Interface
TILE
$2.24B
$483K ﹤0.01%
16,657
-2,420
-13% -$61.1K
VECO icon
1394
Veeco
VECO
$3.28B
$481K ﹤0.01%
15,786
– –
COTY icon
1395
Coty
COTY
$2.42B
$480K ﹤0.01%
118,613
– –
MBC icon
1396
MasterBrand
MBC
$1.89B
$478K ﹤0.01%
36,248
-4,551
-11% -$56.3K
WLY icon
1397
John Wiley & Sons Class A
WLY
$2.63B
$474K ﹤0.01%
11,729
-1,114
-9% -$45K
SBH icon
1398
Sally Beauty Holdings
SBH
$1.55B
$472K ﹤0.01%
28,972
-6,753
-19% -$84.9K
DRH icon
1399
Diamondrock Hospitality Co
DRH
$2.51B
$469K ﹤0.01%
58,858
-1,963
-3% -$15.9K
GSHD icon
1400
Goosehead Insurance
GSHD
$2.39B
$468K ﹤0.01%
6,287
– –
54 55
56
57 58

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
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UM
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CM
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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.