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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
+4.6%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$194M
Cap. Flow
-$142M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.96%
Holding
1,717
New
41
Increased
191
Reduced
745
Closed
35

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$27.2M
2
OMC icon
Omnicom Group
OMC
+$24.9M
3
C icon
Citigroup
C
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$27.1M
2
FOXA icon
Fox Class A
FOXA
+$27.1M
3
CBRE icon
CBRE Group
CBRE
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
551
Klarna Group
KLAR
$7.82B
$2.92M 0.02%
101,131
-11,136
-10% -$382K
GTLS
552
DELISTED
Chart Industries
GTLS
$2.91M 0.02%
14,123
– –
AR icon
553
Antero Resources
AR
$11.3B
$2.9M 0.02%
84,281
– –
ARMK icon
554
Aramark
ARMK
$16.1B
$2.9M 0.02%
78,629
– –
HLI icon
555
Houlihan Lokey
HLI
$9.24B
$2.9M 0.02%
16,620
– –
RNST icon
556
Renasant Corp
RNST
$4B
$2.9M 0.02%
82,172
-2,408
-3% -$85.3K
OVV icon
557
Ovintiv
OVV
$17.2B
$2.88M 0.02%
73,579
– –
STRL icon
558
Sterling Infrastructure
STRL
$16.9B
$2.88M 0.02%
9,403
+819
+10% +$282K
AFG icon
559
American Financial Group
AFG
$12.1B
$2.88M 0.02%
21,034
– –
WAB icon
560
Wabtec
WAB
$50.3B
$2.87M 0.02%
13,464
– –
INSP icon
561
Inspire Medical Systems
INSP
$1.68B
$2.87M 0.02%
31,069
-15,297
-33% -$1.46M
SNDK
562
Sandisk
SNDK
$223B
$2.85M 0.02%
12,021
-25,985
-68% -$5.2M
SYY icon
563
Sysco
SYY
$40B
$2.83M 0.02%
38,463
– –
RDNT icon
564
RadNet
RDNT
$6.08B
$2.82M 0.02%
39,597
-4,224
-10% -$326K
SSB icon
565
SouthState Bank Corp
SSB
$10.8B
$2.82M 0.02%
29,971
– –
ACGL icon
566
Arch Capital
ACGL
$33.5B
$2.82M 0.02%
29,361
– –
WT icon
567
WisdomTree
WT
$3.44B
$2.82M 0.02%
231,110
+4,363
+2% +$52.7K
PAYX icon
568
Paychex
PAYX
$44.6B
$2.81M 0.02%
25,088
– –
FIS icon
569
Fidelity National Information Services
FIS
$22.8B
$2.79M 0.02%
42,004
-99,694
-70% -$6.57M
PLNT icon
570
Planet Fitness
PLNT
$3.71B
$2.78M 0.02%
25,659
– –
AHR icon
571
American Healthcare REIT
AHR
$10.3B
$2.78M 0.02%
59,143
-5,572
-9% -$258K
MRX
572
Marex Group Limited Ordinary Shares
MRX
$5.2B
$2.78M 0.02%
72,497
+33,263
+85% +$1.13M
LAD icon
573
Lithia Motors
LAD
$8.32B
$2.78M 0.02%
8,362
– –
MTDR icon
574
Matador Resources
MTDR
$6.39B
$2.77M 0.02%
65,379
-6,571
-9% -$276K
RMD icon
575
ResMed
RMD
$32.9B
$2.77M 0.02%
11,516
– –
21 22
23
24 25

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 Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Retirement System of the State of Kentucky held 1,717 positions worth $13.3B, up 1.5% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Teachers Retirement System of the State of Kentucky opened 41 new positions and exited 35, leaving the 1,717-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2025 buy was VEOLIA ENVIRONNEMENT: 1,126,160 shares worth $19.6M.
  • Teachers Retirement System of the State of Kentucky added most to Aptiv in Q4 2025, an estimated $27.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2025 reduction was Fox Class A, cutting an estimated $27.1M.
  • Teachers Retirement System of the State of Kentucky fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $27.1M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $13.3B portfolio in Q4 2025.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 35 in Q4 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.5% quarter-over-quarter to $13.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.