We are live on ! Find out more
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
AMED
1676
DELISTED
Amedisys
AMED
– –
-10,922
Closed -$1.07M
ANSS
1677
DELISTED
Ansys
ANSS
– –
-6,862
Closed -$2.41M
AZEK
1678
DELISTED
The AZEK Co
AZEK
– –
-28,143
Closed -$1.53M
BATRK icon
1679
Atlanta Braves Holdings Series B
BATRK
$3.45B
– –
-24,467
Closed -$1.14M
BGS icon
1680
B&G Foods
BGS
$297M
– –
-21,706
Closed -$92K
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
– –
-24,801
Closed -$262K
CHX
1682
DELISTED
ChampionX
CHX
– –
-60,826
Closed -$1.51M
DBI icon
1683
Designer Brands
DBI
$308M
– –
-2,007
Closed -$5K
DDD icon
1684
3D Systems Corp
DDD
$598M
– –
-4,642
Closed -$7K
DIN icon
1685
Dine Brands
DIN
$451M
– –
-558
Closed -$14K
EGHT icon
1686
8x8 Inc
EGHT
$292M
– –
-4,274
Closed -$8K
EMBJ
1687
Embraer S.A. ADS
EMBJ
$13.1B
– –
-85,240
Closed -$4.85M
FL
1688
DELISTED
Foot Locker
FL
– –
-25,365
Closed -$622K
FLGT icon
1689
Fulgent Genetics
FLGT
$518M
– –
-721
Closed -$14K
GMS
1690
DELISTED
GMS Inc
GMS
– –
-12,623
Closed -$1.37M
HES
1691
DELISTED
Hess
HES
– –
-21,703
Closed -$3.01M
HURN icon
1692
Huron Consulting
HURN
$2.39B
– –
-4,960
Closed -$682K
IRWD icon
1693
Ironwood Pharmaceuticals
IRWD
$686M
– –
-39,600
Closed -$28K
JACK icon
1694
Jack in the Box
JACK
$374M
– –
-6,820
Closed -$119K
JNPR
1695
DELISTED
Juniper Networks
JNPR
– –
-25,956
Closed -$1.04M
KLG
1696
DELISTED
WK Kellogg Co
KLG
– –
-20,248
Closed -$323K
LOGI icon
1697
Logitech
LOGI
$14.9B
– –
-52,010
Closed -$4.69M
MATV icon
1698
Mativ Holdings
MATV
$668M
– –
-1,946
Closed -$13K
MLAB icon
1699
Mesa Laboratories
MLAB
$644M
– –
-1,613
Closed -$152K
MODV
1700
DELISTED
ModivCare
MODV
– –
-3,455
Closed -$11K
65 66 67
68
69

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
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
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

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.