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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
YUMC icon
151
Yum China
YUMC
$16.3B
$22.7M 0.17%
528,300
+40,600
+8% +$1.85M
TTWO icon
152
Take-Two Interactive
TTWO
$45B
$22.5M 0.17%
86,927
-11,400
-12% -$2.7M
BA icon
153
Boeing
BA
$182B
$22.4M 0.17%
103,600
– –
DVA icon
154
DaVita
DVA
$11.5B
$22.1M 0.17%
166,077
+162,600
+4,676% +$22.3M
GEV icon
155
GE Vernova
GEV
$275B
$22M 0.17%
35,830
-2,124
-6% -$1.29M
PAYC icon
156
Paycom
PAYC
$9.54B
$22M 0.17%
105,562
+101,740
+2,662% +$22.9M
SPGI icon
157
S&P Global
SPGI
$122B
$21.9M 0.17%
44,953
-3,723
-8% -$1.99M
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$21.9M 0.17%
484,912
+209,700
+76% +$9.79M
FMS icon
159
Fresenius Medical Care
FMS
$12.6B
$21.5M 0.16%
816,200
+62,700
+8% +$1.61M
IR icon
160
Ingersoll Rand
IR
$32.5B
$21.4M 0.16%
259,196
+50,368
+24% +$4.13M
SONY icon
161
Sony
SONY
$137B
$21.4M 0.16%
743,700
+57,100
+8% +$1.54M
WELL icon
162
Welltower
WELL
$168B
$21.4M 0.16%
119,860
– –
SNY icon
163
Sanofi
SNY
$105B
$20.9M 0.16%
443,390
+34,100
+8% +$1.65M
LOW icon
164
Lowe's Companies
LOW
$122B
$20.8M 0.16%
82,756
+38,338
+86% +$9.42M
NOC icon
165
Northrop Grumman
NOC
$81.6B
$20.4M 0.16%
33,541
– –
DUOL icon
166
Duolingo
DUOL
$6.37B
$20.4M 0.15%
63,260
+450
+0.7% +$151K
KO icon
167
Coca-Cola
KO
$377B
$20.2M 0.15%
304,422
– –
EQIX icon
168
Equinix
EQIX
$105B
$19.8M 0.15%
25,245
+4,298
+21% +$3.36M
CDNS icon
169
Cadence Design Systems
CDNS
$89.2B
$19.4M 0.15%
55,271
-13,900
-20% -$4.78M
CRWD icon
170
CrowdStrike
CRWD
$227B
$18.8M 0.14%
153,308
-20,400
-12% -$2.32M
FTI icon
171
TechnipFMC
FTI
$29.7B
$18.4M 0.14%
+465,800
New +$17M
MDB icon
172
MongoDB
MDB
$36.9B
$18.2M 0.14%
58,504
+7,072
+14% +$1.82M
RRX icon
173
Regal Rexnord
RRX
$11.4B
$17.8M 0.14%
124,005
+44,100
+55% +$6.5M
ICE icon
174
Intercontinental Exchange
ICE
$85.7B
$17.8M 0.14%
105,509
+60,488
+134% +$10.8M
HDB icon
175
HDFC Bank
HDB
$119B
$17.5M 0.13%
511,760
+39,400
+8% +$1.45M
5 6
7
8 9

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.