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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$689M 5.24%
3,690,665
+94,534
+3% +$16.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$576M 4.38%
1,112,642
+7,457
+0.7% +$3.8M
AAPL icon
3
Apple
AAPL
$4.41T
$500M 3.8%
1,964,769
-26,692
-1% -$6.03M
AMZN icon
4
Amazon
AMZN
$2.88T
$374M 2.85%
1,705,201
+3,776
+0.2% +$855K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$301M 2.29%
1,239,983
-14,203
-1% -$2.98M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$277M 2.11%
377,840
-31,976
-8% -$23.8M
AVGO icon
7
Broadcom
AVGO
$1.98T
$263M 2%
798,013
-125,791
-14% -$38.6M
JPM icon
8
JPMorgan Chase
JPM
$971B
$142M 1.08%
451,760
-5,581
-1% -$1.66M
TSLA icon
9
Tesla
TSLA
$1.29T
$131M 0.99%
293,596
-3,213
-1% -$1.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$128M 0.97%
525,771
-44,900
-8% -$9.44M
LLY icon
11
Eli Lilly
LLY
$1.09T
$126M 0.96%
165,165
+5,595
+4% +$4.16M
ORCL icon
12
Oracle
ORCL
$442B
$94.9M 0.72%
337,428
+5,592
+2% +$1.42M
NFLX icon
13
Netflix
NFLX
$309B
$93.3M 0.71%
777,990
-274,050
-26% -$33.4M
V icon
14
Visa
V
$671B
$92.7M 0.71%
271,620
-4,568
-2% -$1.58M
QCOM icon
15
Qualcomm
QCOM
$171B
$73.8M 0.56%
443,903
-17,330
-4% -$2.75M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.3M 0.55%
143,766
– –
MA icon
17
Mastercard
MA
$490B
$71.4M 0.54%
125,571
-2,375
-2% -$1.36M
WFC icon
18
Wells Fargo
WFC
$269B
$71M 0.54%
846,850
-78,129
-8% -$6.34M
GILD icon
19
Gilead Sciences
GILD
$168B
$69.6M 0.53%
627,102
-18,145
-3% -$2.06M
PH icon
20
Parker-Hannifin
PH
$135B
$66.1M 0.5%
87,144
-6,988
-7% -$5.16M
ABBV icon
21
AbbVie
ABBV
$440B
$64.5M 0.49%
278,591
– –
WMT icon
22
Walmart Inc
WMT
$923B
$64.3M 0.49%
623,431
+9,725
+2% +$968K
BKNG icon
23
Booking.com
BKNG
$159B
$63.7M 0.48%
294,900
-35,500
-11% -$7.93M
T icon
24
AT&T
T
$166B
$58.9M 0.45%
2,085,510
-76,690
-4% -$2.18M
KLAC icon
25
KLA
KLAC
$272B
$58.5M 0.45%
542,520
+15,900
+3% +$1.48M
1
2 3 4 5

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AT
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IFP
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SSA
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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.