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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
CAL icon
1651
Caleres
CAL
$457M
$128K ﹤0.01%
9,782
-2,536
-21% -$36.7K
SITC icon
1652
SITE Centers
SITC
$157M
$121K ﹤0.01%
13,397
-1,111
-8% -$11.8K
THRY icon
1653
Thryv Holdings
THRY
$94.2M
$120K ﹤0.01%
9,953
– –
SNCY
1654
DELISTED
Sun Country Airlines
SNCY
$119K ﹤0.01%
10,059
– –
RES icon
1655
RPC Inc
RES
$1.4B
$114K ﹤0.01%
24,025
-3,002
-11% -$14.2K
BFS
1656
Saul Centers
BFS
$858M
$110K ﹤0.01%
3,448
-423
-11% -$14K
ACWX icon
1657
iShares MSCI ACWI ex US ETF
ACWX
$12B
$107K ﹤0.01%
1,644
– –
SHOE
1658
Shoe Station Group
SHOE
$419M
$105K ﹤0.01%
5,024
-1,185
-19% -$25.6K
TWI icon
1659
Titan International
TWI
$450M
$105K ﹤0.01%
13,793
-3,036
-18% -$27.1K
HTLD icon
1660
Heartland Express
HTLD
$977M
$104K ﹤0.01%
12,429
-2,041
-14% -$17.3K
CRSR icon
1661
Corsair Gaming
CRSR
$1.47B
$101K ﹤0.01%
11,364
– –
MGPI icon
1662
MGP Ingredients
MGPI
$395M
$95K ﹤0.01%
3,932
-1,053
-21% -$30.5K
VTLE
1663
DELISTED
Vital Energy
VTLE
$93K ﹤0.01%
5,543
– –
CTKB icon
1664
Cytek Biosciences
CTKB
$633M
$85K ﹤0.01%
24,338
– –
USNA icon
1665
Usana Health Sciences
USNA
$258M
$85K ﹤0.01%
3,094
-902
-23% -$27.8K
CENT icon
1666
Central Garden & Pet Co
CENT
$2.8B
$80K ﹤0.01%
2,445
-5,044
-67% -$186K
GRAL
1667
GRAIL Inc
GRAL
$3.04B
$52K ﹤0.01%
883
– –
LBRDP icon
1668
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$35K ﹤0.01%
1,404
– –
ACH
1669
Accendra Health
ACH
$86.1M
$26K ﹤0.01%
5,500
-19,815
-78% -$126K
REYN icon
1670
Reynolds Consumer Products
REYN
$5.56B
$24K ﹤0.01%
+1,000
New +$22.6K
XRX icon
1671
Xerox
XRX
$411M
$6K ﹤0.01%
1,405
-37,076
-96% -$164K
VAL.WS icon
1672
Valaris Ltd Warrants
VAL.WS
$849M
$4K ﹤0.01%
1,259
– –
VAL
1673
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
SBNY
1674
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
ACVA icon
1675
ACV Auctions
ACVA
$1.39B
– –
-55,663
Closed -$903K
65 66
67
68 69

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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
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SSA
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FGP
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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.