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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
XNCR icon
1576
Xencor
XNCR
$1.7B
$227K ﹤0.01%
19,334
– –
AHCO icon
1577
AdaptHealth
AHCO
$771M
$222K ﹤0.01%
24,834
– –
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.1B
$222K ﹤0.01%
34,953
-6,148
-15% -$38.4K
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$220K ﹤0.01%
6,064
-628
-9% -$21.2K
FTRE icon
1580
Fortrea Holdings
FTRE
$1.74B
$217K ﹤0.01%
25,775
-3,728
-13% -$28.5K
RCUS icon
1581
Arcus Biosciences
RCUS
$3.71B
$217K ﹤0.01%
15,950
– –
AMN icon
1582
AMN Healthcare
AMN
$1.31B
$215K ﹤0.01%
11,120
-2,909
-21% -$56.8K
ANGI icon
1583
Angi Inc
ANGI
$182M
$215K ﹤0.01%
13,218
– –
MATW icon
1584
Matthews International
MATW
$725M
$214K ﹤0.01%
8,829
-1,261
-12% -$30.9K
IIIN icon
1585
Insteel Industries
IIIN
$632M
$212K ﹤0.01%
5,528
-1,174
-18% -$44.3K
CNXN icon
1586
PC Connection
CNXN
$2.04B
$211K ﹤0.01%
3,402
– –
DFH icon
1587
Dream Finders Homes
DFH
$1.32B
$211K ﹤0.01%
8,162
-1,788
-18% -$49.1K
HAFC icon
1588
Hanmi Financial
HAFC
$963M
$211K ﹤0.01%
8,527
-2,488
-23% -$61.3K
XPEL icon
1589
XPEL
XPEL
$1.36B
$210K ﹤0.01%
6,353
– –
RGR icon
1590
Sturm, Ruger & Co
RGR
$594M
$207K ﹤0.01%
4,775
-978
-17% -$35.3K
RWT
1591
Redwood Trust
RWT
$600M
$206K ﹤0.01%
35,659
– –
BDN
1592
Brandywine Realty Trust
BDN
$549M
$205K ﹤0.01%
49,230
-9,984
-17% -$42K
MMI icon
1593
Marcus & Millichap
MMI
$1.18B
$205K ﹤0.01%
6,995
-1,170
-14% -$36.8K
NXRT
1594
NexPoint Residential Trust
NXRT
$637M
$205K ﹤0.01%
6,353
-759
-11% -$25K
TR icon
1595
Tootsie Roll Industries
TR
$3.05B
$204K ﹤0.01%
4,999
-1,274
-20% -$48.2K
CARS icon
1596
Cars.com
CARS
$650M
$203K ﹤0.01%
16,622
-4,226
-20% -$54.2K
VSTS icon
1597
Vestis
VSTS
$1.86B
$202K ﹤0.01%
44,539
– –
DCH
1598
Dauch Corp
DCH
$1.58B
$201K ﹤0.01%
33,396
-3,020
-8% -$16.2K
TRST
1599
Trustco Bank Corp NY
TRST
$974M
$197K ﹤0.01%
5,416
-782
-13% -$28.6K
SXC icon
1600
SunCoke Energy
SXC
$793M
$196K ﹤0.01%
24,090
-2,980
-11% -$23.7K
62 63
64
65 66

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.