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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
ENVA icon
1101
Enova International
ENVA
$6.52B
$984K 0.01%
6,261
-786
-11% -$102K
ZBRA icon
1102
Zebra Technologies
ZBRA
$18B
$981K 0.01%
4,039
– –
MRCY icon
1103
Mercury Systems
MRCY
$6.59B
$978K 0.01%
13,396
-1,275
-9% -$94.8K
HST icon
1104
Host Hotels & Resorts
HST
$15.6B
$971K 0.01%
54,737
– –
SLNO
1105
DELISTED
Soleno Therapeutics
SLNO
$970K 0.01%
20,941
+7,040
+51% +$386K
CLX icon
1106
Clorox
CLX
$12.9B
$968K 0.01%
9,599
– –
RVMD icon
1107
Revolution Medicines
RVMD
$43.3B
$963K 0.01%
12,096
– –
FLG
1108
Flagstar Bank National Association
FLG
$5.92B
$962K 0.01%
76,373
– –
BG icon
1109
Bunge Global
BG
$21.7B
$960K 0.01%
10,774
– –
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$956K 0.01%
30,442
-1,403
-4% -$44.2K
DAVE icon
1111
Dave Inc
DAVE
$4.26B
$953K 0.01%
4,302
– –
TVTX icon
1112
Travere Therapeutics
TVTX
$5.79B
$952K 0.01%
24,917
-5,718
-19% -$186K
SHC icon
1113
Sotera Health
SHC
$5.43B
$951K 0.01%
53,890
+20,000
+59% +$331K
GNW icon
1114
Genworth Financial
GNW
$3.77B
$943K 0.01%
104,496
-14,402
-12% -$125K
PSN icon
1115
Parsons
PSN
$5.08B
$943K 0.01%
15,270
– –
AIZ icon
1116
Assurant
AIZ
$13.9B
$941K 0.01%
3,907
– –
VC icon
1117
Visteon
VC
$2.86B
$939K 0.01%
9,867
– –
MWA icon
1118
Mueller Water Products
MWA
$3.98B
$936K 0.01%
39,332
-5,129
-12% -$127K
SKT icon
1119
Tanger
SKT
$4.42B
$935K 0.01%
28,025
-3,737
-12% -$125K
UCB
1120
United Community Banks
UCB
$4.43B
$935K 0.01%
29,941
-1,893
-6% -$58.4K
ASH icon
1121
Ashland
ASH
$3.36B
$924K 0.01%
15,751
– –
BLKB icon
1122
Blackbaud
BLKB
$2.1B
$924K 0.01%
14,600
– –
IVZ icon
1123
Invesco
IVZ
$14.3B
$923K 0.01%
35,141
– –
RVTY icon
1124
Revvity
RVTY
$13.1B
$922K 0.01%
9,525
– –
CPT icon
1125
Camden Property Trust
CPT
$11.1B
$918K 0.01%
8,347
– –
43 44
45
46 47

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.