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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
FELE icon
1126
Franklin Electric
FELE
$4.68B
$918K 0.01%
9,617
-1,531
-14% -$146K
MNKD icon
1127
MannKind Corp
MNKD
$1.2B
$915K 0.01%
161,300
– –
WAY
1128
Waystar Holding Corp
WAY
$4.81B
$915K 0.01%
27,947
+2,947
+12% +$105K
EPAM icon
1129
EPAM Systems
EPAM
$5.24B
$910K 0.01%
4,441
– –
RH icon
1130
RH
RH
$3.4B
$908K 0.01%
5,066
– –
INDB icon
1131
Independent Bank
INDB
$4.05B
$907K 0.01%
12,420
-1,295
-9% -$92K
LGND icon
1132
Ligand Pharmaceuticals
LGND
$5.76B
$906K 0.01%
4,791
-111
-2% -$21.3K
HOG icon
1133
Harley-Davidson
HOG
$2.9B
$905K 0.01%
44,206
– –
SFBS
1134
ServisFirst Bancshares
SFBS
$5B
$903K 0.01%
12,585
-1,659
-12% -$122K
MRP
1135
Millrose Properties Inc
MRP
$5.02B
$903K 0.01%
30,222
-203
-0.7% -$6.37K
BTU icon
1136
Peabody Energy
BTU
$2.94B
$902K 0.01%
30,348
-3,967
-12% -$117K
PLMR icon
1137
Palomar
PLMR
$3.37B
$902K 0.01%
6,695
-822
-11% -$100K
AVNT icon
1138
Avient
AVNT
$4.23B
$901K 0.01%
28,853
– –
CWK icon
1139
Cushman & Wakefield Ltd
CWK
$3.37B
$901K 0.01%
55,645
-1,205
-2% -$19.1K
CLDX icon
1140
Celldex Therapeutics
CLDX
$3.35B
$899K 0.01%
33,098
– –
SWK icon
1141
Stanley Black & Decker
SWK
$15.4B
$896K 0.01%
12,074
– –
SOLV icon
1142
Solventum
SOLV
$14.7B
$895K 0.01%
11,292
– –
GTM
1143
ZoomInfo Technologies
GTM
$1.25B
$893K 0.01%
87,797
– –
CHH icon
1144
Choice Hotels
CHH
$4.71B
$889K 0.01%
9,337
– –
CALM icon
1145
Cal-Maine
CALM
$3.87B
$888K 0.01%
11,170
-103
-0.9% -$9.04K
MNTN
1146
MNTN Inc
MNTN
$919M
$888K 0.01%
74,377
+11,293
+18% +$163K
IONQ icon
1147
IonQ
IONQ
$18.2B
$884K 0.01%
19,706
+5,418
+38% +$304K
REG icon
1148
Regency Centers
REG
$14.1B
$884K 0.01%
12,808
– –
LYB icon
1149
LyondellBasell Industries
LYB
$20.2B
$882K 0.01%
20,371
– –
OUT icon
1150
Outfront Media
OUT
$5.24B
$881K 0.01%
36,529
-3,180
-8% -$66.2K
44 45
46
47 48

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.