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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
NRG icon
126
NRG Energy
NRG
$25.3B
$26.2M 0.2%
162,063
-112,930
-41% -$17.6M
JD icon
127
JD.com
JD
$39.1B
$26.1M 0.2%
747,360
+75,700
+11% +$2.46M
BNY
128
Bank of New York Mellon
BNY
$110B
$26M 0.2%
238,774
+102,000
+75% +$10.4M
EXE
129
Expand Energy Corp
EXE
$21.9B
$26M 0.2%
244,306
+21,440
+10% +$2.15M
SRE icon
130
Sempra
SRE
$56.5B
$25.9M 0.2%
287,757
+74,000
+35% +$5.99M
RBLX icon
131
Roblox
RBLX
$25.8B
$25.8M 0.2%
186,532
-14,600
-7% -$1.81M
ETN icon
132
Eaton
ETN
$177B
$25.8M 0.2%
68,891
-6,894
-9% -$2.51M
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$25.6M 0.19%
88,982
+15,000
+20% +$4M
INTU icon
134
Intuit
INTU
$92.4B
$25.5M 0.19%
37,377
+442
+1% +$319K
INTC icon
135
Intel
INTC
$533B
$25.5M 0.19%
759,588
– –
ANET icon
136
Arista Networks
ANET
$263B
$25.5M 0.19%
174,709
– –
SNPS icon
137
Synopsys
SNPS
$79.3B
$25.4M 0.19%
51,475
+1,643
+3% +$929K
FISV
138
Fiserv Inc
FISV
$28B
$25.3M 0.19%
196,388
-114,080
-37% -$16.3M
AIG icon
139
American International
AIG
$39.7B
$25.2M 0.19%
320,692
-14,090
-4% -$1.13M
DOX icon
140
Amdocs
DOX
$6.08B
$25.1M 0.19%
305,410
+23,500
+8% +$2.04M
PBR icon
141
Petrobras
PBR
$115B
$24.9M 0.19%
1,969,030
+151,300
+8% +$1.9M
MRSH
142
Marsh
MRSH
$89.4B
$24.9M 0.19%
123,602
– –
OKE icon
143
Oneok
OKE
$58.6B
$24.3M 0.18%
332,707
-252,630
-43% -$19.3M
SLF icon
144
Sun Life Financial
SLF
$44.5B
$24.2M 0.18%
403,750
+31,000
+8% +$1.86M
FHN icon
145
First Horizon
FHN
$12.3B
$23.9M 0.18%
1,057,666
– –
GEN icon
146
Gen Digital
GEN
$17.2B
$23.3M 0.18%
822,457
– –
CVX icon
147
Chevron
CVX
$387B
$23.3M 0.18%
150,124
+19,245
+15% +$2.98M
MNST icon
148
Monster Beverage
MNST
$91.8B
$23.2M 0.18%
689,858
-51,992
-7% -$1.62M
MGM icon
149
MGM Resorts International
MGM
$11.1B
$23M 0.18%
664,244
-204,440
-24% -$7.5M
EMR icon
150
Emerson Electric
EMR
$90B
$22.9M 0.17%
174,325
-45,663
-21% -$6.23M
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.