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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
IBOC icon
1026
International Bancshares
IBOC
$4.57B
$1.17M 0.01%
17,632
– –
PAG icon
1027
Penske Automotive Group
PAG
$14.4B
$1.17M 0.01%
7,396
– –
RYN icon
1028
Rayonier
RYN
$6.54B
$1.17M 0.01%
54,096
-1
-0% -$23
MSGS icon
1029
Madison Square Garden
MSGS
$9.94B
$1.17M 0.01%
4,512
-307
-6% -$69.9K
NVST icon
1030
Envista
NVST
$4.51B
$1.17M 0.01%
53,658
– –
TREX icon
1031
Trex
TREX
$5.1B
$1.17M 0.01%
33,208
– –
VTRS icon
1032
Viatris
VTRS
$18.4B
$1.16M 0.01%
93,538
– –
FFIV icon
1033
F5
FFIV
$23.6B
$1.16M 0.01%
4,543
– –
HCC icon
1034
Warrior Met Coal
HCC
$4.98B
$1.16M 0.01%
13,137
-1,790
-12% -$135K
CE icon
1035
Celanese
CE
$4.86B
$1.16M 0.01%
27,363
-3,608
-12% -$147K
KBH icon
1036
KB Home
KBH
$3.45B
$1.16M 0.01%
20,489
-6,000
-23% -$369K
ABG icon
1037
Asbury Automotive
ABG
$3.78B
$1.15M 0.01%
4,962
-705
-12% -$167K
SMCI icon
1038
Super Micro Computer
SMCI
$25.3B
$1.15M 0.01%
39,390
– –
CGON icon
1039
CG Oncology
CGON
$6.62B
$1.15M 0.01%
27,753
-3,571
-11% -$148K
MAC icon
1040
Macerich
MAC
$6.99B
$1.15M 0.01%
62,101
-3,765
-6% -$66.3K
AVY icon
1041
Avery Dennison
AVY
$13.6B
$1.14M 0.01%
6,290
– –
CNR
1042
Core Natural Resources Inc
CNR
$4.64B
$1.14M 0.01%
12,886
-5,786
-31% -$493K
TTD icon
1043
Trade Desk
TTD
$6.84B
$1.14M 0.01%
30,000
-204,987
-87% -$9.09M
NPO icon
1044
Enpro
NPO
$7.12B
$1.14M 0.01%
5,301
-715
-12% -$158K
GPOR icon
1045
Gulfport Energy Corp
GPOR
$3.01B
$1.13M 0.01%
5,450
-3,287
-38% -$655K
SLGN icon
1046
Silgan Holdings
SLGN
$4.46B
$1.13M 0.01%
28,037
– –
LIVN icon
1047
LivaNova
LIVN
$4.53B
$1.13M 0.01%
18,370
– –
VSAT icon
1048
Viasat
VSAT
$11.4B
$1.13M 0.01%
32,754
+8,722
+36% +$308K
QTWO icon
1049
Q2 Holdings
QTWO
$4.13B
$1.12M 0.01%
15,550
-450
-3% -$30.9K
EG icon
1050
Everest Group
EG
$14B
$1.12M 0.01%
3,298
– –
40 41
42
43 44

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.