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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
KRC icon
976
Kilroy Realty
KRC
$4.3B
$1.29M 0.01%
34,498
– –
NOVT icon
977
Novanta
NOVT
$6.33B
$1.28M 0.01%
10,803
– –
DOW icon
978
Dow Inc
DOW
$21.9B
$1.28M 0.01%
54,892
– –
IRON icon
979
Disc Medicine
IRON
$3.07B
$1.28M 0.01%
16,156
+3,305
+26% +$279K
BBWI icon
980
Bath & Body Works
BBWI
$3.76B
$1.28M 0.01%
63,846
– –
COO icon
981
Cooper Companies
COO
$14.9B
$1.28M 0.01%
15,630
– –
CRNX icon
982
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.27M 0.01%
27,377
– –
MAA icon
983
Mid-America Apartment Communities
MAA
$15.6B
$1.27M 0.01%
9,172
– –
GVA icon
984
Granite Construction
GVA
$5.41B
$1.27M 0.01%
11,000
-1,445
-12% -$155K
SON icon
985
Sonoco
SON
$5.77B
$1.27M 0.01%
29,016
– –
FFIN icon
986
First Financial Bankshares
FFIN
$5.04B
$1.26M 0.01%
42,362
– –
FOXA icon
987
Fox Class A
FOXA
$27.5B
$1.26M 0.01%
17,255
-414,650
-96% -$27.1M
GPI icon
988
Group 1 Automotive
GPI
$3.14B
$1.26M 0.01%
3,195
-432
-12% -$177K
EPR icon
989
EPR Properties
EPR
$4.73B
$1.26M 0.01%
25,168
– –
BCPC
990
Balchem Corp
BCPC
$5.65B
$1.25M 0.01%
8,179
-1,015
-11% -$155K
TPL icon
991
Texas Pacific Land
TPL
$23.9B
$1.25M 0.01%
4,365
– –
UTI icon
992
Universal Technical Institute
UTI
$1.42B
$1.25M 0.01%
47,880
+3,748
+8% +$106K
MC icon
993
Moelis & Co
MC
$5.21B
$1.25M 0.01%
18,178
-1,931
-10% -$129K
MGNI icon
994
Magnite
MGNI
$3.53B
$1.25M 0.01%
76,813
+51,612
+205% +$857K
AUB icon
995
Atlantic Union Bankshares
AUB
$6.09B
$1.25M 0.01%
35,266
-4,362
-11% -$150K
INVH icon
996
Invitation Homes
INVH
$18B
$1.24M 0.01%
44,632
– –
BALL icon
997
Ball Corp
BALL
$16.4B
$1.24M 0.01%
23,359
– –
DECK icon
998
Deckers Outdoor
DECK
$12.7B
$1.23M 0.01%
11,892
– –
INTA icon
999
Intapp
INTA
$3.16B
$1.23M 0.01%
26,908
– –
CSW
1000
CSW Industrials
CSW
$5.59B
$1.23M 0.01%
4,194
-560
-12% -$149K
38 39
40
41 42

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.