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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
TXT icon
176
Textron
TXT
$15B
$17.5M 0.13%
206,869
– –
ZTO icon
177
ZTO Express
ZTO
$17.4B
$17.2M 0.13%
895,650
+68,800
+8% +$1.32M
CDW icon
178
CDW
CDW
$17.3B
$17.1M 0.13%
107,640
+40,000
+59% +$6.8M
MCD icon
179
McDonald's
MCD
$193B
$17.1M 0.13%
56,227
– –
BSX icon
180
Boston Scientific
BSX
$74.5B
$16.7M 0.13%
171,448
-56,836
-25% -$5.89M
MDLZ icon
181
Mondelez International
MDLZ
$80.8B
$16.7M 0.13%
267,868
– –
ACM icon
182
Aecom
ACM
$7.93B
$16.7M 0.13%
128,101
– –
APP icon
183
Applovin
APP
$105B
$16.7M 0.13%
23,244
+9,706
+72% +$4.48M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$132B
$16.7M 0.13%
42,581
-25,599
-38% -$10.7M
MRK icon
185
Merck
MRK
$332B
$16.6M 0.13%
198,274
– –
SBUX icon
186
Starbucks
SBUX
$125B
$16.6M 0.13%
195,875
– –
CSGP icon
187
CoStar Group
CSGP
$12.7B
$16.6M 0.13%
196,362
– –
SNN icon
188
Smith & Nephew
SNN
$12.5B
$16.5M 0.13%
+454,700
New +$15.7M
RGEN icon
189
Repligen
RGEN
$9.39B
$16.2M 0.12%
121,398
+105,800
+678% +$12.9M
KKR icon
190
KKR & Co
KKR
$102B
$16.2M 0.12%
124,803
+1,452
+1% +$206K
BURL icon
191
Burlington
BURL
$22.2B
$15.9M 0.12%
62,573
– –
EMN icon
192
Eastman Chemical
EMN
$8.36B
$15.9M 0.12%
252,077
-41,000
-14% -$2.86M
SHW icon
193
Sherwin-Williams
SHW
$87.3B
$15.9M 0.12%
45,827
+832
+2% +$293K
WDAY icon
194
Workday
WDAY
$43.6B
$15.8M 0.12%
65,622
-22,631
-26% -$5.23M
DT icon
195
Dynatrace
DT
$14.1B
$15.5M 0.12%
320,723
+113,400
+55% +$5.74M
PEP icon
196
PepsiCo
PEP
$190B
$15.1M 0.11%
107,592
– –
C icon
197
Citigroup
C
$232B
$15M 0.11%
147,834
– –
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$30.4B
$15M 0.11%
32,818
-400
-1% -$163K
DDOG icon
199
Datadog
DDOG
$89.4B
$14.9M 0.11%
104,472
+25,800
+33% +$3.55M
KHC icon
200
Kraft Heinz
KHC
$29.7B
$14.7M 0.11%
565,028
– –
6 7
8
9 10

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.