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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
OXM icon
1626
Oxford Industries
OXM
$548M
$163K ﹤0.01%
4,002
-847
-17% -$36.7K
KOP icon
1627
Koppers
KOP
$871M
$161K ﹤0.01%
5,729
-1,043
-15% -$32.1K
BLMN icon
1628
Bloomin' Brands
BLMN
$948M
$159K ﹤0.01%
22,082
-6,893
-24% -$55.4K
ICHR icon
1629
Ichor Holdings
ICHR
$2.71B
$158K ﹤0.01%
9,023
– –
FWRD icon
1630
Forward Air
FWRD
$679M
$157K ﹤0.01%
6,105
-2,650
-30% -$76.2K
NABL icon
1631
N-able
NABL
$629M
$157K ﹤0.01%
20,081
-1,699
-8% -$13.6K
WSR
1632
DELISTED
Whitestone REIT
WSR
$157K ﹤0.01%
12,788
-1,218
-9% -$15.3K
AHRT
1633
AH Realty Trust
AHRT
$506M
$154K ﹤0.01%
21,985
– –
MNRO icon
1634
Monro
MNRO
$367M
$154K ﹤0.01%
8,551
-1,379
-14% -$22.6K
NX icon
1635
Quanex
NX
$986M
$153K ﹤0.01%
10,756
– –
PLAY icon
1636
Dave & Buster's
PLAY
$370M
$153K ﹤0.01%
8,401
-3,871
-32% -$102K
WRLD icon
1637
World Acceptance Corp
WRLD
$891M
$153K ﹤0.01%
905
-395
-30% -$66.5K
AVNS
1638
DELISTED
Avanos Medical
AVNS
$152K ﹤0.01%
13,132
-2,324
-15% -$27.2K
SAFE
1639
Safehold
SAFE
$1.1B
$151K ﹤0.01%
9,725
– –
GOGO icon
1640
Gogo Inc
GOGO
$378M
$148K ﹤0.01%
17,211
-5,226
-23% -$66.2K
ASIX icon
1641
AdvanSix
ASIX
$439M
$147K ﹤0.01%
7,624
-1,408
-16% -$29.6K
KREF
1642
KKR Real Estate Finance Trust
KREF
$496M
$147K ﹤0.01%
16,262
-2,584
-14% -$24K
SSTK icon
1643
Shutterstock
SSTK
$207M
$146K ﹤0.01%
6,992
-849
-11% -$17.3K
UHT
1644
Universal Health Realty Income Trust
UHT
$577M
$141K ﹤0.01%
3,597
-555
-13% -$22.3K
MCW
1645
DELISTED
Mister Car Wash
MCW
$138K ﹤0.01%
25,883
– –
GDYN icon
1646
Grid Dynamics Holdings
GDYN
$634M
$137K ﹤0.01%
17,662
-81,137
-82% -$724K
HZO icon
1647
MarineMax
HZO
$1.15B
$137K ﹤0.01%
5,427
-2,340
-30% -$59.6K
GES
1648
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,048
-3,732
-32% -$55.3K
GDEN
1649
DELISTED
Golden Entertainment
GDEN
$134K ﹤0.01%
5,707
-974
-15% -$25.9K
VIR icon
1650
Vir Biotechnology
VIR
$1.56B
$134K ﹤0.01%
23,594
– –
64 65
66
67 68

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.