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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
XHR
1451
Xenia Hotels & Resorts
XHR
$1.75B
$393K ﹤0.01%
28,634
-5,726
-17% -$77.8K
PEB icon
1452
Pebblebrook Hotel Trust
PEB
$2.04B
$392K ﹤0.01%
34,367
-5,706
-14% -$61.5K
ROG icon
1453
Rogers Corp
ROG
$2.48B
$392K ﹤0.01%
4,865
-1,203
-20% -$89.6K
PENG
1454
Penguin Solutions Inc
PENG
$3.2B
$392K ﹤0.01%
14,926
-1,298
-8% -$31.8K
PAYO icon
1455
Payoneer
PAYO
$2.42B
$389K ﹤0.01%
64,284
– –
BF.B icon
1456
Brown-Forman Class B
BF.B
$12.8B
$388K ﹤0.01%
14,316
– –
HOPE icon
1457
Hope Bancorp
HOPE
$1.84B
$385K ﹤0.01%
35,725
-3,408
-9% -$36.9K
NBHC icon
1458
National Bank Holdings
NBHC
$1.94B
$385K ﹤0.01%
9,982
– –
MCRI icon
1459
Monarch Casino & Resort
MCRI
$2.17B
$383K ﹤0.01%
3,623
-368
-9% -$36.9K
PRG icon
1460
PROG Holdings
PRG
$1.7B
$383K ﹤0.01%
11,835
-3,166
-21% -$104K
DGII icon
1461
Digi International
DGII
$3.23B
$382K ﹤0.01%
10,456
-956
-8% -$32.9K
CALY
1462
Callaway Golf Company
CALY
$2.99B
$379K ﹤0.01%
39,863
-7,639
-16% -$71K
SEM
1463
DELISTED
Select Medical
SEM
$379K ﹤0.01%
29,554
-2,754
-9% -$36.7K
STAA icon
1464
STAAR Surgical
STAA
$1.24B
$378K ﹤0.01%
14,071
-1,226
-8% -$29.2K
ALEX
1465
DELISTED
Alexander & Baldwin
ALEX
$376K ﹤0.01%
20,653
-1,836
-8% -$33.7K
AAMI
1466
Acadian Asset Management
AAMI
$3.27B
$376K ﹤0.01%
7,809
-2,942
-27% -$131K
AZTA icon
1467
Azenta
AZTA
$1.48B
$373K ﹤0.01%
13,003
-1,293
-9% -$40.1K
WABC icon
1468
Westamerica Bancorp
WABC
$1.38B
$373K ﹤0.01%
7,451
-1,632
-18% -$80.8K
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.18B
$372K ﹤0.01%
7,229
-537
-7% -$30.6K
CERT icon
1470
Certara
CERT
$1.22B
$371K ﹤0.01%
30,352
-4,805
-14% -$52.6K
GTY
1471
Getty Realty Corp
GTY
$2.06B
$371K ﹤0.01%
13,818
– –
ARI
1472
Apollo Commercial Real Estate
ARI
$885M
$370K ﹤0.01%
36,500
-5,378
-13% -$54.8K
ATEN icon
1473
A10 Networks
ATEN
$1.99B
$370K ﹤0.01%
20,350
-1,153
-5% -$20.9K
SANA icon
1474
Sana Biotechnology
SANA
$1.1B
$370K ﹤0.01%
104,442
– –
ANDE icon
1475
Andersons Inc
ANDE
$2.22B
$366K ﹤0.01%
9,194
-740
-7% -$28.5K
57 58
59
60 61

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
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.