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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
BJRI icon
1601
BJ's Restaurants
BJRI
$1.46B
$194K ﹤0.01%
6,363
-1,277
-17% -$45.6K
AOSL icon
1602
Alpha and Omega Semiconductor
AOSL
$956M
$191K ﹤0.01%
6,824
-402
-6% -$11.2K
ETD icon
1603
Ethan Allen Interiors
ETD
$578M
$190K ﹤0.01%
6,442
-518
-7% -$15.3K
SCHL icon
1604
Scholastic
SCHL
$785M
$190K ﹤0.01%
6,957
-1,917
-22% -$47.4K
RC
1605
Ready Capital
RC
$292M
$188K ﹤0.01%
48,384
-4,317
-8% -$18.2K
MYGN icon
1606
Myriad Genetics
MYGN
$305M
$185K ﹤0.01%
25,557
-571
-2% -$3.39K
UFCS icon
1607
United Fire Group
UFCS
$1.37B
$185K ﹤0.01%
6,096
-910
-13% -$26.8K
ARR
1608
Armour Residential REIT
ARR
$2.37B
$183K ﹤0.01%
12,233
– –
LQDT icon
1609
Liquidity Services
LQDT
$1.33B
$182K ﹤0.01%
6,634
-1,728
-21% -$44.4K
ADAM
1610
Adamas Trust
ADAM
$915M
$180K ﹤0.01%
25,899
-4,161
-14% -$28.9K
SABR icon
1611
Sabre
SABR
$852M
$179K ﹤0.01%
98,016
– –
HSTM icon
1612
HealthStream
HSTM
$834M
$178K ﹤0.01%
6,300
– –
SHEN icon
1613
Shenandoah Telecom
SHEN
$736M
$178K ﹤0.01%
13,222
-3,007
-19% -$41.3K
INVX
1614
Innovex International
INVX
$2.15B
$177K ﹤0.01%
9,526
– –
EGBN icon
1615
Eagle Bancorp
EGBN
$882M
$176K ﹤0.01%
8,721
-2,249
-21% -$43.6K
MTUS icon
1616
Metallus
MTUS
$900M
$176K ﹤0.01%
10,671
-1,645
-13% -$26.8K
MRTN icon
1617
Marten Transport
MRTN
$1.24B
$175K ﹤0.01%
16,445
-2,243
-12% -$27.3K
PRAA icon
1618
PRA Group
PRAA
$777M
$173K ﹤0.01%
11,235
-1,435
-11% -$23.2K
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K ﹤0.01%
35,978
– –
INN
1620
Summit Hotel Properties
INN
$650M
$170K ﹤0.01%
31,020
-3,665
-11% -$20K
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$1B
$167K ﹤0.01%
2,608
-219
-8% -$14.2K
HELE icon
1622
Helen of Troy
HELE
$706M
$166K ﹤0.01%
6,593
-653
-9% -$15.8K
CEVA icon
1623
CEVA Inc
CEVA
$878M
$165K ﹤0.01%
6,245
– –
CLB icon
1624
Core Laboratories
CLB
$573M
$164K ﹤0.01%
13,337
-2,036
-13% -$23.9K
NPK icon
1625
National Presto Industries
NPK
$990M
$164K ﹤0.01%
1,459
-510
-26% -$54.1K
63 64
65
66 67

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.