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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
ANIP icon
1476
ANI Pharmaceuticals
ANIP
$1.72B
$355K ﹤0.01%
3,881
– –
UCTT
1477
Ultra Clean Holdings
UCTT
$4.26B
$354K ﹤0.01%
12,990
-2,292
-15% -$56.4K
MXL icon
1478
MaxLinear
MXL
$7.02B
$353K ﹤0.01%
21,989
-1,404
-6% -$22.1K
PRA
1479
DELISTED
ProAssurance
PRA
$353K ﹤0.01%
14,703
-1,555
-10% -$37K
VRTS icon
1480
Virtus Investment Partners
VRTS
$1.12B
$353K ﹤0.01%
1,856
-430
-19% -$84.6K
KALU icon
1481
Kaiser Aluminum
KALU
$3.03B
$351K ﹤0.01%
4,553
-446
-9% -$35.4K
VRE
1482
DELISTED
Veris Residential
VRE
$350K ﹤0.01%
23,036
-4,271
-16% -$63.5K
HCSG icon
1483
Healthcare Services Group
HCSG
$1.45B
$349K ﹤0.01%
20,784
-4,754
-19% -$70.7K
MLKN icon
1484
MillerKnoll
MLKN
$1.63B
$348K ﹤0.01%
19,602
-3,381
-15% -$68.4K
CVI icon
1485
CVR Energy
CVI
$3.58B
$347K ﹤0.01%
9,504
-431
-4% -$12.9K
UPBD icon
1486
Upbound Group
UPBD
$1.14B
$347K ﹤0.01%
14,658
-2,564
-15% -$63.3K
PRLB icon
1487
Protolabs
PRLB
$2.2B
$344K ﹤0.01%
6,877
-1,660
-19% -$76.1K
CTS icon
1488
CTS Corp
CTS
$1.8B
$341K ﹤0.01%
8,554
-1,764
-17% -$73.1K
LEG icon
1489
Leggett & Platt
LEG
$1.32B
$339K ﹤0.01%
38,153
-6,202
-14% -$59.1K
PCRX icon
1490
Pacira BioSciences
PCRX
$928M
$339K ﹤0.01%
13,159
-1,709
-11% -$42K
USPH icon
1491
US Physical Therapy
USPH
$1.23B
$337K ﹤0.01%
3,960
– –
ASTH icon
1492
Astrana Health
ASTH
$1.83B
$334K ﹤0.01%
11,763
-733
-6% -$19.9K
UAA icon
1493
Under Armour
UAA
$2.3B
$330K ﹤0.01%
66,240
– –
TALO icon
1494
Talos Energy
TALO
$2.56B
$329K ﹤0.01%
34,348
-995
-3% -$8.93K
DMC
1495
Del Monte Corp
DMC
$1.45B
$328K ﹤0.01%
9,453
-137
-1% -$4.85K
NEOG icon
1496
Neogen
NEOG
$2.54B
$326K ﹤0.01%
56,985
-16,773
-23% -$89.5K
VICR icon
1497
Vicor
VICR
$10.7B
$326K ﹤0.01%
6,546
-729
-10% -$35.5K
HLIT icon
1498
Harmonic Inc
HLIT
$1.4B
$323K ﹤0.01%
31,759
-2,376
-7% -$22.4K
SAH icon
1499
Sonic Automotive
SAH
$2.53B
$323K ﹤0.01%
4,241
-1,272
-23% -$101K
COLL icon
1500
Collegium Pharmaceutical
COLL
$904M
$321K ﹤0.01%
9,179
-1,535
-14% -$53.4K
58 59
60
61 62

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.