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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
DVAX
1501
DELISTED
Dynavax Technologies
DVAX
$317K ﹤0.01%
31,917
-6,257
-16% -$65.1K
TFIN icon
1502
Triumph Financial Inc
TFIN
$1.88B
$317K ﹤0.01%
6,332
-886
-12% -$52.2K
DCOM icon
1503
Dime Commercial Bancshares
DCOM
$1.83B
$314K ﹤0.01%
10,524
– –
SDGR icon
1504
Schrodinger
SDGR
$1.39B
$313K ﹤0.01%
15,604
-2,394
-13% -$48.1K
WS icon
1505
Worthington Steel
WS
$1.92B
$313K ﹤0.01%
10,321
– –
DNA icon
1506
Ginkgo Bioworks
DNA
$495M
$312K ﹤0.01%
21,448
– –
ASTE icon
1507
Astec Industries
ASTE
$989M
$311K ﹤0.01%
6,461
-936
-13% -$40.9K
ACT icon
1508
Enact Holdings
ACT
$6.81B
$310K ﹤0.01%
8,100
– –
UA icon
1509
Under Armour Class C
UA
$2.26B
$310K ﹤0.01%
64,179
– –
PMT
1510
PennyMac Mortgage Investment
PMT
$838M
$306K ﹤0.01%
24,892
-6,134
-20% -$75.8K
LPG icon
1511
Dorian LPG
LPG
$1.96B
$305K ﹤0.01%
10,209
-571
-5% -$17.1K
LGIH icon
1512
LGI Homes
LGIH
$1.36B
$303K ﹤0.01%
5,856
-798
-12% -$46.5K
NWS icon
1513
News Corp Class B
NWS
$17.8B
$302K ﹤0.01%
8,757
– –
THRM icon
1514
Gentherm
THRM
$1.3B
$302K ﹤0.01%
8,875
-1,883
-18% -$63.7K
GPCR icon
1515
Structure Therapeutics
GPCR
$3.86B
$301K ﹤0.01%
10,751
-6,900
-39% -$137K
PFBC icon
1516
Preferred Bank
PFBC
$1.28B
$300K ﹤0.01%
3,324
-1,036
-24% -$96K
SAFT icon
1517
Safety Insurance
SAFT
$1.52B
$299K ﹤0.01%
4,229
-463
-10% -$33.6K
CRI icon
1518
Carter's
CRI
$1.43B
$295K ﹤0.01%
10,437
-2,685
-20% -$77K
EIG icon
1519
Employers Holdings
EIG
$867M
$295K ﹤0.01%
6,953
-1,505
-18% -$65.5K
INVA icon
1520
Innoviva
INVA
$1.5B
$294K ﹤0.01%
16,073
-3,890
-19% -$75.8K
GIII icon
1521
G-III Apparel Group
GIII
$1.43B
$293K ﹤0.01%
11,002
-4,338
-28% -$110K
CENTA icon
1522
Central Garden & Pet Co Class A
CENTA
$2.42B
$292K ﹤0.01%
9,901
– –
HSII
1523
DELISTED
Heidrick & Struggles
HSII
$290K ﹤0.01%
5,819
-673
-10% -$32.4K
NAVI icon
1524
Navient
NAVI
$856M
$290K ﹤0.01%
22,046
-5,950
-21% -$80.8K
NVRI icon
1525
Enviri
NVRI
$583M
$290K ﹤0.01%
22,819
-2,257
-9% -$23.3K
59 60
61
62 63

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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.