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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
HOLX
951
DELISTED
Hologic
HOLX
$1.34M 0.01%
18,060
– –
GPC icon
952
Genuine Parts
GPC
$18.7B
$1.34M 0.01%
10,906
– –
LOAR icon
953
Loar Holdings
LOAR
$6.93B
$1.34M 0.01%
19,726
+2,447
+14% +$178K
Q
954
Qnity Electronics Inc
Q
$29.8B
$1.34M 0.01%
+16,366
New +$1.39M
ELF icon
955
e.l.f. Beauty
ELF
$5.43B
$1.33M 0.01%
17,523
– –
COGT icon
956
Cogent Biosciences
COGT
$6.47B
$1.33M 0.01%
+37,445
New +$1.05M
MSM icon
957
MSC Industrial Direct
MSM
$6.77B
$1.33M 0.01%
15,813
– –
IRT icon
958
Independence Realty Trust
IRT
$4.01B
$1.33M 0.01%
76,022
– –
QLYS icon
959
Qualys
QLYS
$6.78B
$1.33M 0.01%
9,988
– –
ROL icon
960
Rollins
ROL
$17.4B
$1.32M 0.01%
22,042
– –
ESS icon
961
Essex Property Trust
ESS
$18.5B
$1.32M 0.01%
5,036
– –
DD icon
962
DuPont de Nemours
DD
$19.5B
$1.32M 0.01%
10,911
-15,167
-58% -$1.71M
DXPE icon
963
DXP Enterprises
DXPE
$3B
$1.31M 0.01%
11,970
+8,261
+223% +$900K
TSN icon
964
Tyson Foods
TSN
$19.8B
$1.31M 0.01%
22,405
– –
CNO icon
965
CNO Financial Group
CNO
$5.07B
$1.31M 0.01%
30,886
-9,500
-24% -$387K
ACA icon
966
Arcosa
ACA
$7.12B
$1.31M 0.01%
12,313
-1,487
-11% -$150K
EVRG icon
967
Evergy
EVRG
$19.3B
$1.31M 0.01%
18,043
– –
LNT icon
968
Alliant Energy
LNT
$18.2B
$1.31M 0.01%
20,106
– –
CUZ icon
969
Cousins Properties
CUZ
$4.93B
$1.31M 0.01%
50,659
– –
ALB icon
970
Albemarle
ALB
$15.4B
$1.3M 0.01%
9,222
– –
GENI icon
971
Genius Sports
GENI
$2.2B
$1.3M 0.01%
118,222
+27,668
+31% +$302K
ASB icon
972
Associated Banc-Corp
ASB
$6.07B
$1.3M 0.01%
50,476
– –
WMG icon
973
Warner Music
WMG
$13.3B
$1.29M 0.01%
42,210
– –
WULF icon
974
TeraWulf
WULF
$8.14B
$1.29M 0.01%
112,615
+12,964
+13% +$174K
BMI icon
975
Badger Meter
BMI
$3.78B
$1.29M 0.01%
7,388
-993
-12% -$179K
37 38
39
40 41

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.