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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
UNIT
1551
Uniti Group
UNIT
$2.35B
$255K ﹤0.01%
41,663
-35,365
-46% -$212K
ALGT icon
1552
Allegiant Air
ALGT
$2.4B
$253K ﹤0.01%
4,168
-859
-17% -$49.3K
BLFS icon
1553
BioLife Solutions
BLFS
$1.72B
$253K ﹤0.01%
9,931
– –
AGNT
1554
AGNT Inc
AGNT
$707M
$253K ﹤0.01%
23,700
– –
REX icon
1555
REX American Resources
REX
$1.44B
$253K ﹤0.01%
8,262
-2,896
-26% -$82.5K
VTOL icon
1556
Bristow Group
VTOL
$1.37B
$252K ﹤0.01%
6,984
-418
-6% -$15.3K
CXM icon
1557
Sprinklr
CXM
$1.56B
$249K ﹤0.01%
32,271
-7,979
-20% -$67.3K
FIZZ icon
1558
National Beverage
FIZZ
$2.93B
$247K ﹤0.01%
6,678
-752
-10% -$32.5K
HTZ icon
1559
Hertz
HTZ
$920M
$247K ﹤0.01%
36,379
-5,637
-13% -$36.2K
QNST icon
1560
QuinStreet
QNST
$1.2B
$247K ﹤0.01%
15,979
-1,955
-11% -$31K
DLX icon
1561
Deluxe
DLX
$1.1B
$246K ﹤0.01%
12,672
-793
-6% -$14.4K
CWEN.A
1562
DELISTED
Clearway Energy Class A
CWEN.A
$242K ﹤0.01%
+9,000
New +$257K
EFC
1563
Ellington Financial
EFC
$1.76B
$239K ﹤0.01%
18,462
– –
AMSF icon
1564
AMERISAFE
AMSF
$514M
$238K ﹤0.01%
5,427
-739
-12% -$33.1K
EMBC icon
1565
Embecta
EMBC
$287M
$235K ﹤0.01%
16,642
-1,740
-9% -$22K
HFWA icon
1566
Heritage Financial
HFWA
$1.23B
$235K ﹤0.01%
9,712
-1,711
-15% -$41.5K
TMP icon
1567
Tompkins Financial
TMP
$1.45B
$235K ﹤0.01%
3,554
-304
-8% -$20.4K
CABO icon
1568
Cable One
CABO
$194M
$234K ﹤0.01%
1,324
-348
-21% -$52.3K
CPF icon
1569
Central Pacific Financial
CPF
$1.01B
$234K ﹤0.01%
7,692
-1,170
-13% -$34.3K
SMP icon
1570
Standard Motor Products
SMP
$880M
$233K ﹤0.01%
5,716
– –
AESI icon
1571
Atlas Energy Solutions
AESI
$1.49B
$231K ﹤0.01%
20,355
-2,085
-9% -$25.5K
SBSI icon
1572
Southside Bancshares
SBSI
$980M
$231K ﹤0.01%
8,162
-1,878
-19% -$56.8K
TNDM icon
1573
Tandem Diabetes Care
TNDM
$1.61B
$231K ﹤0.01%
19,003
-2,287
-11% -$31K
PAHC icon
1574
Phibro Animal Health
PAHC
$1.38B
$230K ﹤0.01%
5,695
– –
PDFS icon
1575
PDF Solutions
PDFS
$2.15B
$227K ﹤0.01%
8,799
-758
-8% -$16.6K
61 62
63
64 65

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.