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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
DOC icon
1151
Healthpeak Properties
DOC
$14.3B
$880K 0.01%
54,757
– –
APGE icon
1152
Apogee Therapeutics
APGE
$10.2B
$879K 0.01%
11,644
– –
NE icon
1153
Noble Corp
NE
$7.07B
$879K 0.01%
31,149
-2,351
-7% -$69.5K
FULT icon
1154
Fulton Financial
FULT
$4.69B
$874K 0.01%
45,250
-4,600
-9% -$84.7K
BRC icon
1155
Brady Corp
BRC
$4.43B
$869K 0.01%
11,091
-1,456
-12% -$113K
HGV icon
1156
Hilton Grand Vacations
HGV
$3.49B
$868K 0.01%
19,382
-6,000
-24% -$255K
WSC icon
1157
WillScot Mobile Mini Holdings
WSC
$4.17B
$866K 0.01%
46,011
-5,883
-11% -$119K
WYNN icon
1158
Wynn Resorts
WYNN
$10.5B
$865K 0.01%
7,191
– –
UDR icon
1159
UDR
UDR
$12.2B
$864K 0.01%
23,550
– –
ICUI icon
1160
ICU Medical
ICUI
$4.58B
$860K 0.01%
6,024
-302
-5% -$40.5K
ALGN icon
1161
Align Technology
ALGN
$12.5B
$858K 0.01%
5,495
– –
MHO icon
1162
M/I Homes
MHO
$3.9B
$857K 0.01%
6,699
-940
-12% -$124K
DAY
1163
DELISTED
Dayforce
DAY
$855K 0.01%
12,362
– –
SIG icon
1164
Signet Jewelers
SIG
$3.6B
$854K 0.01%
10,295
-2,013
-16% -$191K
OTTR icon
1165
Otter Tail
OTTR
$3.9B
$852K 0.01%
10,544
-1,427
-12% -$116K
CATY icon
1166
Cathay General Bancorp
CATY
$4.31B
$850K 0.01%
17,565
-2,495
-12% -$120K
BFH icon
1167
Bread Financial
BFH
$4.51B
$847K 0.01%
11,441
-1,921
-14% -$126K
BKU icon
1168
Bankunited
BKU
$3.41B
$846K 0.01%
18,976
-2,434
-11% -$101K
GT icon
1169
Goodyear
GT
$1.78B
$846K 0.01%
96,548
– –
SYRE icon
1170
Spyre Therapeutics
SYRE
$8.98B
$845K 0.01%
25,799
– –
HAS icon
1171
Hasbro
HAS
$13.6B
$844K 0.01%
10,293
– –
KAI icon
1172
Kadant
KAI
$3.91B
$842K 0.01%
2,954
-394
-12% -$112K
FDS icon
1173
Factset
FDS
$10.2B
$839K 0.01%
2,892
– –
SPSC icon
1174
SPS Commerce
SPSC
$2.86B
$839K 0.01%
9,414
-1,302
-12% -$121K
JNK icon
1175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$838K 0.01%
8,621
– –
45 46
47
48 49

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.