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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
NWBI icon
1401
Northwest Bancshares
NWBI
$2.31B
$468K ﹤0.01%
37,800
– –
ENR icon
1402
Energizer
ENR
$1.55B
$467K ﹤0.01%
18,794
-2,191
-10% -$57.3K
LTC
1403
LTC Properties
LTC
$2.1B
$467K ﹤0.01%
12,678
– –
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.56B
$466K ﹤0.01%
7,252
-315
-4% -$20.4K
JBGS
1405
JBG SMITH
JBGS
$692M
$464K ﹤0.01%
20,847
-13,776
-40% -$284K
APGE icon
1406
Apogee Therapeutics
APGE
$10.2B
$463K ﹤0.01%
11,644
– –
CCOI icon
1407
Cogent Communications
CCOI
$532M
$462K ﹤0.01%
12,062
-644
-5% -$26.9K
ZD icon
1408
Ziff Davis
ZD
$1.9B
$462K ﹤0.01%
12,110
-2,057
-15% -$72K
AIN icon
1409
Albany International
AIN
$1.82B
$460K ﹤0.01%
8,629
-784
-8% -$49.8K
DNOW icon
1410
DNOW Inc
DNOW
$2.95B
$460K ﹤0.01%
30,172
-3,290
-10% -$49.7K
PGNY icon
1411
Progyny
PGNY
$2B
$460K ﹤0.01%
21,372
-2,014
-9% -$45.8K
ARCB icon
1412
ArcBest
ARCB
$3.32B
$458K ﹤0.01%
6,553
-833
-11% -$62.6K
KMT icon
1413
Kennametal
KMT
$2.33B
$458K ﹤0.01%
21,928
-3,575
-14% -$80.3K
WERN icon
1414
Werner Enterprises
WERN
$2.32B
$457K ﹤0.01%
17,341
-2,222
-11% -$62.3K
DV icon
1415
DoubleVerify
DV
$2.04B
$455K ﹤0.01%
38,003
-4,019
-10% -$59.6K
CRGY icon
1416
Crescent Energy
CRGY
$3.95B
$454K ﹤0.01%
50,919
-681
-1% -$6.19K
PZZA icon
1417
Papa John's
PZZA
$813M
$449K ﹤0.01%
9,315
-669
-7% -$31K
GNL icon
1418
Global Net Lease
GNL
$1.9B
$445K ﹤0.01%
54,723
-4,189
-7% -$32K
GO icon
1419
Grocery Outlet
GO
$1.07B
$443K ﹤0.01%
27,580
-2,269
-8% -$36.2K
DXPE icon
1420
DXP Enterprises
DXPE
$3B
$441K ﹤0.01%
3,709
-1,162
-24% -$130K
CENX icon
1421
Century Aluminum
CENX
$4.63B
$435K ﹤0.01%
14,827
-3,109
-17% -$70.5K
LNN icon
1422
Lindsay Corp
LNN
$1.17B
$435K ﹤0.01%
3,096
-217
-7% -$30.2K
HTH icon
1423
Hilltop Holdings
HTH
$2.27B
$433K ﹤0.01%
12,939
-1,952
-13% -$63.6K
AORT icon
1424
Artivion
AORT
$1.39B
$432K ﹤0.01%
10,208
– –
NHC icon
1425
National Healthcare
NHC
$3.46B
$432K ﹤0.01%
3,562
-579
-14% -$62.5K
55 56
57
58 59

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.