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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
SW
1201
Smurfit Westrock
SW
$26.2B
$788K 0.01%
20,382
– –
TGNA
1202
DELISTED
TEGNA Inc
TGNA
$785K 0.01%
40,452
-5,325
-12% -$105K
CALX icon
1203
Calix
CALX
$2.51B
$783K 0.01%
14,807
-1,464
-9% -$85.3K
AVPT icon
1204
AvePoint
AVPT
$2.91B
$780K 0.01%
56,181
-26,600
-32% -$367K
TBBK icon
1205
The Bancorp
TBBK
$2.82B
$779K 0.01%
11,537
-2,084
-15% -$144K
SMG icon
1206
ScottsMiracle-Gro
SMG
$3.59B
$777K 0.01%
13,311
– –
VCTR icon
1207
Victory Capital Holdings
VCTR
$7.27B
$777K 0.01%
12,304
-1,050
-8% -$66.9K
AVA icon
1208
Avista
AVA
$3.24B
$775K 0.01%
20,113
-2,113
-10% -$82.5K
NWSA icon
1209
News Corp Class A
NWSA
$15.6B
$775K 0.01%
29,662
– –
BXMT icon
1210
Blackstone Mortgage Trust
BXMT
$2.44B
$774K 0.01%
40,422
-7,870
-16% -$149K
PSMT icon
1211
Pricesmart
PSMT
$5.55B
$774K 0.01%
6,316
-806
-11% -$98.3K
XRAY icon
1212
Dentsply Sirona
XRAY
$2.31B
$770K 0.01%
67,368
– –
YOU icon
1213
Clear Secure
YOU
$4.7B
$769K 0.01%
21,901
-4,124
-16% -$140K
BXP icon
1214
Boston Properties
BXP
$11B
$767K 0.01%
11,379
– –
NCLH icon
1215
Norwegian Cruise Line
NCLH
$8.98B
$767K 0.01%
34,401
– –
BAX icon
1216
Baxter International
BAX
$14B
$766K 0.01%
40,079
– –
MOH icon
1217
Molina Healthcare
MOH
$10.7B
$765K 0.01%
4,411
– –
CBU icon
1218
Community Bank
CBU
$3.46B
$764K 0.01%
13,297
-1,770
-12% -$102K
CXT icon
1219
Crane NXT
CXT
$2.96B
$763K 0.01%
16,227
– –
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.43B
$763K 0.01%
12,373
-1,710
-12% -$105K
SHOO icon
1221
Steven Madden
SHOO
$3.46B
$761K 0.01%
18,282
-2,533
-12% -$97.7K
INOD icon
1222
Innodata
INOD
$2.03B
$754K 0.01%
14,790
-327
-2% -$21.3K
LBRT icon
1223
Liberty Energy
LBRT
$3.45B
$753K 0.01%
40,812
-5,344
-12% -$89.3K
WU icon
1224
Western Union
WU
$2.34B
$752K 0.01%
80,799
-44,889
-36% -$396K
CIVI
1225
DELISTED
Civitas Resources
CIVI
$751K 0.01%
27,718
– –
47 48
49
50 51

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JFG
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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
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FGP
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BIP
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UM
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CM
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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.