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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
FOXF icon
1526
Fox Factory Holding Corp
FOXF
$908M
$288K ﹤0.01%
11,874
-2,303
-16% -$64.9K
SCL icon
1527
Stepan Co
SCL
$1.48B
$288K ﹤0.01%
6,034
-888
-13% -$46.1K
AMWD
1528
DELISTED
American Woodmark
AMWD
$285K ﹤0.01%
4,268
-1,709
-29% -$105K
EZPW icon
1529
Ezcorp Inc
EZPW
$1.8B
$283K ﹤0.01%
14,870
-2,523
-15% -$39.5K
AMPH icon
1530
Amphastar Pharmaceuticals
AMPH
$856M
$280K ﹤0.01%
10,523
-1,168
-10% -$30.2K
CBRL icon
1531
Cracker Barrel
CBRL
$1.32B
$280K ﹤0.01%
6,363
-654
-9% -$37.8K
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
$280K ﹤0.01%
33,681
-9,019
-21% -$72.4K
NEO icon
1533
NeoGenomics
NEO
$2.11B
$278K ﹤0.01%
36,015
-3,568
-9% -$25K
AAT
1534
American Assets Trust
AAT
$1.4B
$277K ﹤0.01%
13,594
-2,353
-15% -$47.5K
CSR
1535
Centerspace
CSR
$936M
$277K ﹤0.01%
4,699
-287
-6% -$16.6K
ECPG icon
1536
Encore Capital Group
ECPG
$2.14B
$277K ﹤0.01%
6,653
-1,090
-14% -$44.8K
EPC icon
1537
Edgewell Personal Care
EPC
$1.31B
$276K ﹤0.01%
13,547
-3,999
-23% -$93.9K
TWO
1538
Two Harbors Investment
TWO
$1.26B
$275K ﹤0.01%
27,885
– –
IART icon
1539
Integra LifeSciences
IART
$1.43B
$274K ﹤0.01%
19,135
-4,714
-20% -$64.6K
MSEX icon
1540
Middlesex Water
MSEX
$1.11B
$274K ﹤0.01%
5,057
-642
-11% -$34.3K
SNDR icon
1541
Schneider National
SNDR
$6.37B
$274K ﹤0.01%
12,911
-2,089
-14% -$51.1K
DEA
1542
Easterly Government Properties
DEA
$1.18B
$271K ﹤0.01%
11,814
– –
COHU icon
1543
Cohu
COHU
$2.78B
$269K ﹤0.01%
13,216
-2,468
-16% -$49.8K
WGO icon
1544
Winnebago Industries
WGO
$920M
$269K ﹤0.01%
8,038
-2,662
-25% -$87.8K
APOG icon
1545
Apogee Enterprises
APOG
$887M
$267K ﹤0.01%
6,140
-1,059
-15% -$45.4K
SCSC icon
1546
Scansource
SCSC
$1.06B
$266K ﹤0.01%
6,054
-1,985
-25% -$84.5K
HLX icon
1547
Helix Energy Solutions
HLX
$1.49B
$265K ﹤0.01%
40,390
-10,123
-20% -$63.7K
HRMY icon
1548
Harmony Biosciences
HRMY
$2.26B
$265K ﹤0.01%
9,609
– –
THS
1549
DELISTED
Treehouse Foods
THS
$265K ﹤0.01%
13,123
-3,240
-20% -$61.4K
FBRT
1550
Franklin BSP Realty Trust
FBRT
$676M
$255K ﹤0.01%
23,520
-3,664
-13% -$40.4K
60 61
62
63 64

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.