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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
SYRE icon
1426
Spyre Therapeutics
SYRE
$8.97B
$432K ﹤0.01%
25,799
– –
TNC icon
1427
Tennant Co
TNC
$1.17B
$430K ﹤0.01%
5,305
-666
-11% -$54.5K
JBLU icon
1428
JetBlue
JBLU
$2.18B
$429K ﹤0.01%
87,160
-13,231
-13% -$63.6K
SLVM icon
1429
Sylvamo
SLVM
$1.55B
$427K ﹤0.01%
9,655
-355
-4% -$16.4K
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.67B
$426K ﹤0.01%
7,950
-520
-6% -$28.3K
ELME
1431
Elme Communities
ELME
$145M
$424K ﹤0.01%
25,092
-2,522
-9% -$41.7K
JJSF icon
1432
J&J Snack Foods
JJSF
$1.7B
$424K ﹤0.01%
4,412
-127
-3% -$14.1K
WKC icon
1433
World Kinect Corp
WKC
$1.9B
$423K ﹤0.01%
16,298
-3,204
-16% -$86.3K
HTO
1434
H2O America
HTO
$2.65B
$422K ﹤0.01%
8,658
-1,878
-18% -$93.8K
TRUP icon
1435
Trupanion
TRUP
$1.35B
$417K ﹤0.01%
9,638
-932
-9% -$44.3K
PLAB icon
1436
Photronics
PLAB
$1.97B
$414K ﹤0.01%
18,043
-1,984
-10% -$42.4K
CNMD icon
1437
CONMED
CNMD
$1.49B
$413K ﹤0.01%
8,790
-435
-5% -$22.6K
GBX icon
1438
The Greenbrier Companies
GBX
$1.44B
$413K ﹤0.01%
8,934
-1,617
-15% -$77.1K
PRKS icon
1439
United Parks & Resorts
PRKS
$2.05B
$413K ﹤0.01%
+8,000
New +$403K
UFPT icon
1440
UFP Technologies
UFPT
$2.49B
$410K ﹤0.01%
2,052
-129
-6% -$28.4K
STBA icon
1441
S&T Bancorp
STBA
$1.82B
$409K ﹤0.01%
10,881
-1,213
-10% -$46.6K
KNTK icon
1442
Kinetik
KNTK
$4.15B
$406K ﹤0.01%
+9,500
New +$402K
LZB icon
1443
La-Z-Boy
LZB
$1.68B
$405K ﹤0.01%
11,808
-2,040
-15% -$74.8K
MD icon
1444
Pediatrix Medical
MD
$2.13B
$402K ﹤0.01%
24,013
-3,192
-12% -$47.8K
OMCL icon
1445
Omnicell
OMCL
$1.72B
$402K ﹤0.01%
13,201
-2,193
-14% -$67.4K
STEL
1446
DELISTED
Stellar Bancorp
STEL
$397K ﹤0.01%
13,067
-1,557
-11% -$47.3K
WEN icon
1447
Wendy's
WEN
$1.65B
$397K ﹤0.01%
43,334
-13,257
-23% -$136K
ARLO icon
1448
Arlo Technologies
ARLO
$1.54B
$396K ﹤0.01%
23,344
– –
BHE icon
1449
Benchmark Electronics
BHE
$2.9B
$395K ﹤0.01%
10,245
-831
-8% -$32.9K
UVV icon
1450
Universal Corp
UVV
$1.12B
$393K ﹤0.01%
7,026
-801
-10% -$44.3K
56 57
58
59 60

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AT
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IA
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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.