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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
KRYS icon
876
Krystal Biotech
KRYS
$9.85B
$1.59M 0.01%
6,458
-762
-11% -$160K
BDC icon
877
Belden
BDC
$5.39B
$1.59M 0.01%
13,651
– –
GKOS icon
878
Glaukos
GKOS
$11.2B
$1.59M 0.01%
14,051
-15,249
-52% -$1.46M
KRG icon
879
Kite Realty
KRG
$5.27B
$1.58M 0.01%
66,114
– –
IE icon
880
Ivanhoe Electric
IE
$1.7B
$1.57M 0.01%
+98,372
New +$1.41M
LSTR icon
881
Landstar System
LSTR
$6.4B
$1.57M 0.01%
10,909
– –
VRSN icon
882
VeriSign
VRSN
$25.6B
$1.57M 0.01%
6,452
– –
RLI icon
883
RLI Corp
RLI
$5.78B
$1.57M 0.01%
24,472
– –
WST icon
884
West Pharmaceutical
WST
$24.8B
$1.56M 0.01%
5,681
– –
OPCH icon
885
Option Care Health
OPCH
$3.57B
$1.54M 0.01%
48,325
– –
BCC icon
886
Boise Cascade
BCC
$2.94B
$1.54M 0.01%
20,877
-2,385
-10% -$174K
GPN icon
887
Global Payments
GPN
$25.1B
$1.53M 0.01%
19,805
– –
NI icon
888
NiSource
NI
$20.1B
$1.53M 0.01%
36,638
– –
SEE
889
DELISTED
Sealed Air
SEE
$1.53M 0.01%
36,896
-4,793
-11% -$185K
LTH icon
890
Life Time Group Holdings
LTH
$9.79B
$1.53M 0.01%
57,410
+4,102
+8% +$107K
IT icon
891
Gartner
IT
$11.3B
$1.52M 0.01%
6,036
– –
ST icon
892
Sensata Technologies
ST
$6.72B
$1.52M 0.01%
45,720
– –
AXSM icon
893
Axsome Therapeutics
AXSM
$11.2B
$1.52M 0.01%
8,328
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
$1.52M 0.01%
57,699
– –
SIGI icon
895
Selective Insurance
SIGI
$5.59B
$1.52M 0.01%
18,146
– –
DGX icon
896
Quest Diagnostics
DGX
$26.2B
$1.52M 0.01%
8,736
– –
POR icon
897
Portland General Electric
POR
$5.74B
$1.52M 0.01%
31,581
– –
TRNO icon
898
Terreno Realty
TRNO
$7.48B
$1.51M 0.01%
25,815
-3,408
-12% -$205K
COCO icon
899
Vita Coco
COCO
$3.85B
$1.51M 0.01%
28,559
+5,737
+25% +$269K
BHF icon
900
Brighthouse Financial
BHF
$3.44B
$1.51M 0.01%
23,356
– –
34 35
36
37 38

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.