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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
MRVL icon
1701
Marvell Technology
MRVL
$203B
– –
-62,400
Closed -$4.83M
NVEE
1702
DELISTED
NV5 Global
NVEE
– –
-15,296
Closed -$353K
PAR icon
1703
PAR Technology
PAR
$758M
– –
-12,135
Closed -$842K
PARA
1704
DELISTED
Paramount Global Class B
PARA
– –
-46,520
Closed -$600K
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,165
Closed -$594K
PUMP icon
1706
ProPetro Holding
PUMP
$1.4B
– –
-25,622
Closed -$153K
RGNX icon
1707
Regenxbio
RGNX
$710M
– –
-1,339
Closed -$11K
SKX
1708
DELISTED
Skechers
SKX
– –
-342,121
Closed -$21.6M
SLP icon
1709
Simulations Plus
SLP
$371M
– –
-4,868
Closed -$85K
SPTN
1710
DELISTED
SpartanNash
SPTN
– –
-11,698
Closed -$310K
SSP icon
1711
E.W. Scripps
SSP
$317M
– –
-16,031
Closed -$47K
TGI
1712
DELISTED
Triumph Group
TGI
– –
-20,420
Closed -$526K
TTGT icon
1713
TechTarget
TTGT
$269M
– –
-8,815
Closed -$69K
VRNA
1714
DELISTED
Verona Pharma
VRNA
– –
-13,520
Closed -$1.28M
WBA
1715
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,360
Closed -$647K
WOLF icon
1716
Wolfspeed
WOLF
$1.71B
– –
-4,374
Closed -$2K
65 66 67 68
69

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AT
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IFP
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SSA
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FGP
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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.