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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
EXP icon
701
Eagle Materials
EXP
$6.41B
$2.1M 0.02%
10,186
-1,000
-9% -$221K
KFY icon
702
Korn Ferry
KFY
$4.36B
$2.1M 0.02%
31,880
-1,634
-5% -$110K
DOV icon
703
Dover
DOV
$27.8B
$2.1M 0.02%
10,746
– –
KEX icon
704
Kirby Corp
KEX
$7.26B
$2.1M 0.02%
19,043
– –
AEE icon
705
Ameren
AEE
$30.2B
$2.1M 0.02%
20,984
– –
DTE icon
706
DTE Energy
DTE
$29B
$2.1M 0.02%
16,249
– –
TSCO icon
707
Tractor Supply
TSCO
$18.8B
$2.09M 0.02%
41,859
– –
CBSH icon
708
Commerce Bancshares
CBSH
$8.61B
$2.09M 0.02%
39,878
-1
-0% -$52
UE icon
709
Urban Edge Properties
UE
$2.78B
$2.08M 0.02%
108,343
-4,197
-4% -$81.4K
AMTB icon
710
Amerant Bancorp
AMTB
$1.14B
$2.07M 0.02%
106,224
– –
HIMS icon
711
Hims & Hers Health
HIMS
$6.71B
$2.07M 0.02%
63,634
+9,600
+18% +$411K
CVSA
712
Covista Inc
CVSA
$4.49B
$2.06M 0.02%
19,964
+4,413
+28% +$505K
FLR icon
713
Fluor
FLR
$7B
$2.06M 0.02%
52,103
-33,047
-39% -$1.46M
AWI icon
714
Armstrong World Industries
AWI
$7.68B
$2.06M 0.02%
10,801
-1,514
-12% -$289K
JHG
715
DELISTED
Janus Henderson
JHG
$2.06M 0.02%
43,386
– –
IDCC icon
716
InterDigital
IDCC
$8.88B
$2.06M 0.02%
6,453
-878
-12% -$310K
CBOE icon
717
Cboe Global Markets
CBOE
$30.6B
$2.05M 0.02%
8,182
– –
ORA icon
718
Ormat Technologies
ORA
$6.98B
$2.05M 0.02%
18,586
+2,400
+15% +$263K
BR icon
719
Broadridge
BR
$19.6B
$2.05M 0.02%
9,172
– –
SSD icon
720
Simpson Manufacturing
SSD
$8B
$2.04M 0.02%
12,646
– –
PPL
721
PPL Corp
PPL
$26.8B
$2.03M 0.02%
57,848
– –
LEA icon
722
Lear
LEA
$8.16B
$2.02M 0.02%
17,667
– –
CELH icon
723
Celsius Holdings
CELH
$7.28B
$2.02M 0.02%
44,197
– –
SG icon
724
Sweetgreen
SG
$721M
$2.02M 0.02%
299,058
-68,658
-19% -$472K
AVB icon
725
AvalonBay Communities
AVB
$26.3B
$2.02M 0.02%
11,120
– –
27 28
29
30 31

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.