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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
ALGM icon
1076
Allegro MicroSystems
ALGM
$8.23B
$1.04M 0.01%
39,633
– –
CDP icon
1077
COPT Defense Properties
CDP
$4.23B
$1.04M 0.01%
37,573
– –
CPRI icon
1078
Capri Holdings
CPRI
$1.77B
$1.04M 0.01%
42,557
– –
TMDX icon
1079
Transmedics
TMDX
$3.11B
$1.04M 0.01%
8,519
-1,001
-11% -$126K
U icon
1080
Unity
U
$20.2B
$1.03M 0.01%
23,407
-2,261
-9% -$92.1K
MGY icon
1081
Magnolia Oil & Gas
MGY
$6.13B
$1.02M 0.01%
46,662
-6,611
-12% -$150K
NDSN icon
1082
Nordson
NDSN
$17.3B
$1.02M 0.01%
4,246
– –
SKYW icon
1083
Skywest
SKYW
$4.21B
$1.02M 0.01%
10,169
-1,335
-12% -$134K
PVH icon
1084
PVH
PVH
$3.77B
$1.02M 0.01%
15,193
– –
ACHC icon
1085
Acadia Healthcare
ACHC
$2.82B
$1.01M 0.01%
71,453
-8,277
-10% -$157K
KYMR icon
1086
Kymera Therapeutics
KYMR
$9.51B
$1.01M 0.01%
13,026
-4,881
-27% -$330K
TDS icon
1087
Telephone and Data Systems
TDS
$4.03B
$1.01M 0.01%
24,734
-3,433
-12% -$134K
URBN icon
1088
Urban Outfitters
URBN
$6.53B
$1.01M 0.01%
13,440
-2,844
-17% -$201K
OSIS icon
1089
OSI Systems
OSIS
$3.77B
$1.01M 0.01%
3,963
-462
-10% -$121K
TGTX icon
1090
TG Therapeutics
TGTX
$7.34B
$1.01M 0.01%
33,786
-4,537
-12% -$148K
AGO icon
1091
Assured Guaranty
AGO
$3.35B
$1.01M 0.01%
11,201
-1,428
-11% -$123K
PJT icon
1092
PJT Partners
PJT
$4.57B
$1.01M 0.01%
6,020
-849
-12% -$145K
BTSG icon
1093
BrightSpring Health Services
BTSG
$11.9B
$1M 0.01%
+26,800
New +$899K
SYNA icon
1094
Synaptics
SYNA
$4.2B
$1M 0.01%
13,546
– –
UHS icon
1095
Universal Health Services
UHS
$10.1B
$1M 0.01%
4,597
– –
SXT icon
1096
Sensient Technologies
SXT
$5.53B
$1M 0.01%
10,650
-1,345
-11% -$127K
MDU icon
1097
MDU Resources
MDU
$4.27B
$999K 0.01%
51,208
-6,784
-12% -$134K
VAL icon
1098
Valaris
VAL
$5.91B
$995K 0.01%
19,742
– –
MATX icon
1099
Matsons
MATX
$6.39B
$994K 0.01%
8,045
-1,259
-14% -$135K
PLXS icon
1100
Plexus
PLXS
$7.04B
$992K 0.01%
6,748
-954
-12% -$140K
42 43
44
45 46

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.