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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
LII icon
1001
Lennox International
LII
$14.5B
$1.22M 0.01%
2,520
– –
NSIT icon
1002
Insight Enterprises
NSIT
$4.6B
$1.22M 0.01%
15,032
– –
RDN icon
1003
Radian Group
RDN
$4.92B
$1.22M 0.01%
34,020
-4,155
-11% -$145K
NWE icon
1004
NorthWestern Energy
NWE
$4.4B
$1.22M 0.01%
18,922
– –
CZR icon
1005
Caesars Entertainment
CZR
$6.04B
$1.22M 0.01%
52,133
+493
+1% +$11.1K
TEX icon
1006
Terex
TEX
$7.57B
$1.21M 0.01%
22,675
– –
AX icon
1007
Axos Financial
AX
$5.72B
$1.21M 0.01%
14,037
-1,091
-7% -$89.9K
VCEL icon
1008
Vericel Corp
VCEL
$2.28B
$1.21M 0.01%
33,586
-1,208
-3% -$44.4K
JBHT icon
1009
JB Hunt Transport Services
JBHT
$26.5B
$1.21M 0.01%
6,203
– –
EEFT icon
1010
Euronet Worldwide
EEFT
$2.78B
$1.2M 0.01%
15,830
– –
GPCR icon
1011
Structure Therapeutics
GPCR
$3.89B
$1.2M 0.01%
17,297
+6,546
+61% +$267K
REZI icon
1012
Resideo Technologies
REZI
$3.1B
$1.2M 0.01%
34,063
-8,019
-19% -$297K
VVV icon
1013
Valvoline
VVV
$4.31B
$1.2M 0.01%
41,167
– –
SKY icon
1014
Champion Homes
SKY
$5.23B
$1.19M 0.01%
14,124
-831
-6% -$65.5K
CVCO icon
1015
Cavco Industries
CVCO
$4.67B
$1.19M 0.01%
2,020
-271
-12% -$154K
PCVX icon
1016
Vaxcyte
PCVX
$8.76B
$1.19M 0.01%
25,760
– –
DLB icon
1017
Dolby
DLB
$5.84B
$1.19M 0.01%
18,479
– –
CBT icon
1018
Cabot Corp
CBT
$4.45B
$1.19M 0.01%
17,880
-21,617
-55% -$1.44M
WHR icon
1019
Whirlpool
WHR
$2.79B
$1.18M 0.01%
16,408
– –
MTH icon
1020
Meritage Homes
MTH
$4.8B
$1.18M 0.01%
17,984
-2,484
-12% -$172K
NUVL
1021
DELISTED
Nuvalent
NUVL
$1.18M 0.01%
11,761
+915
+8% +$90.2K
PII icon
1022
Polaris
PII
$3.91B
$1.18M 0.01%
18,685
– –
EXPO icon
1023
Exponent
EXPO
$3.24B
$1.18M 0.01%
16,920
– –
RIOT icon
1024
Riot Platforms
RIOT
$7.21B
$1.18M 0.01%
92,709
+21,748
+31% +$372K
OMCL icon
1025
Omnicell
OMCL
$1.72B
$1.17M 0.01%
25,914
+12,713
+96% +$465K
39 40
41
42 43

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.