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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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$4.89B
$832K 0.01%
31,170
-3,886
-11% -$92.9K
ASO icon
1177
Academy Sports + Outdoors
ASO
$3.03B
$831K 0.01%
16,633
-2,645
-14% -$131K
RUSHA icon
1178
Rush Enterprises Class A
RUSHA
$9.62B
$831K 0.01%
15,391
-30,691
-67% -$1.59M
BGC icon
1179
BGC Group
BGC
$5.2B
$830K 0.01%
92,881
-15,152
-14% -$136K
MARA icon
1180
Marathon Digital Holdings
MARA
$3.56B
$830K 0.01%
92,352
-6,788
-7% -$100K
OLN icon
1181
Olin
OLN
$2.17B
$829K 0.01%
39,808
– –
FBP icon
1182
First Bancorp
FBP
$4.49B
$827K 0.01%
39,909
-6,662
-14% -$137K
SLG icon
1183
SL Green Realty
SLG
$4.08B
$823K 0.01%
17,936
-2,200
-11% -$109K
CORT icon
1184
Corcept Therapeutics
CORT
$11.9B
$821K 0.01%
23,594
-3,329
-12% -$261K
VERX icon
1185
Vertex
VERX
$2.15B
$818K 0.01%
40,964
-3,520
-8% -$76.1K
SJM icon
1186
J.M. Smucker
SJM
$12.9B
$816K 0.01%
8,342
– –
CRC icon
1187
California Resources
CRC
$4.69B
$813K 0.01%
18,187
-1,694
-9% -$80.4K
SHAK icon
1188
Shake Shack
SHAK
$2.98B
$810K 0.01%
9,981
-1,320
-12% -$116K
OPLN
1189
Openlane
OPLN
$4.33B
$805K 0.01%
27,042
-3,705
-12% -$100K
NMIH icon
1190
NMI Holdings
NMIH
$3.42B
$805K 0.01%
19,725
-2,684
-12% -$101K
EFOR
1191
Everforth Inc
EFOR
$1.37B
$804K 0.01%
16,680
– –
AES icon
1192
AES
AES
$10.5B
$799K 0.01%
55,702
– –
CRL icon
1193
Charles River Laboratories
CRL
$13.4B
$799K 0.01%
4,006
– –
FUL icon
1194
H.B. Fuller
FUL
$3.24B
$797K 0.01%
13,404
-1,925
-13% -$113K
FHB icon
1195
First Hawaiian
FHB
$3.39B
$795K 0.01%
31,408
-4,332
-12% -$108K
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$795K 0.01%
28,195
– –
SWKS icon
1197
Skyworks Solutions
SWKS
$10.5B
$793K 0.01%
12,515
– –
DOCN icon
1198
DigitalOcean
DOCN
$15.6B
$792K 0.01%
16,454
-871
-5% -$38.4K
WSFS icon
1199
WSFS Financial
WSFS
$4.17B
$791K 0.01%
14,321
-2,036
-12% -$111K
PNW icon
1200
Pinnacle West Capital
PNW
$12.2B
$790K 0.01%
8,901
– –
46 47
48
49 50

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.