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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
ECG
1051
Everus Construction Group
ECG
$7.02B
$1.11M 0.01%
13,009
-3,500
-21% -$313K
SRRK icon
1052
Scholar Rock
SRRK
$6.46B
$1.11M 0.01%
25,243
-5,479
-18% -$205K
AROC icon
1053
Archrock
AROC
$5.85B
$1.11M 0.01%
42,652
-6,428
-13% -$160K
DPZ icon
1054
Domino's
DPZ
$11.6B
$1.11M 0.01%
2,663
– –
PI icon
1055
Impinj
PI
$5.46B
$1.11M 0.01%
6,379
-258
-4% -$46K
INDV icon
1056
Indivior Pharmaceuticals
INDV
$4.51B
$1.1M 0.01%
+30,700
New +$937K
MZTI
1057
The Marzetti Company
MZTI
$3.22B
$1.1M 0.01%
6,663
-11,956
-64% -$2M
AMTM
1058
Amentum Holdings
AMTM
$5.3B
$1.1M 0.01%
37,772
-4,616
-11% -$118K
VSXY
1059
Victoria's Secret
VSXY
$7.24B
$1.09M 0.01%
20,182
-2,473
-11% -$98.2K
ADMA icon
1060
ADMA Biologics
ADMA
$2.11B
$1.09M 0.01%
59,634
-7,842
-12% -$132K
PRCH icon
1061
Porch Group
PRCH
$1.92B
$1.09M 0.01%
119,094
+51,267
+76% +$617K
ALLE icon
1062
Allegion
ALLE
$14.2B
$1.09M 0.01%
6,818
– –
BOX icon
1063
Box
BOX
$4.66B
$1.08M 0.01%
36,186
-4,818
-12% -$151K
FORM icon
1064
FormFactor
FORM
$10.3B
$1.08M 0.01%
19,368
-2,506
-11% -$126K
SNEX icon
1065
StoneX
SNEX
$8.05B
$1.08M 0.01%
25,535
-981
-4% -$41.1K
KIM icon
1066
Kimco Realty
KIM
$16.4B
$1.07M 0.01%
52,890
– –
PCH
1067
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
26,967
– –
ITRI icon
1068
Itron
ITRI
$4.5B
$1.06M 0.01%
11,454
-1,458
-11% -$159K
AEO icon
1069
American Eagle Outfitters
AEO
$2.73B
$1.06M 0.01%
40,219
-4,423
-10% -$87.4K
CDE icon
1070
Coeur Mining
CDE
$19B
$1.06M 0.01%
+59,324
New +$1.03M
ENPH icon
1071
Enphase Energy
ENPH
$5.39B
$1.06M 0.01%
32,988
+6,477
+24% +$210K
IEX icon
1072
IDEX
IEX
$17.6B
$1.06M 0.01%
5,930
– –
CF icon
1073
CF Industries
CF
$17.7B
$1.05M 0.01%
13,628
– –
RUN icon
1074
Sunrun
RUN
$2.37B
$1.05M 0.01%
57,298
-7,156
-11% -$137K
FTDR icon
1075
Frontdoor
FTDR
$5.83B
$1.05M 0.01%
18,214
-2,913
-14% -$171K
41 42
43
44 45

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.