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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
HAYW icon
1226
Hayward Holdings
HAYW
$3.24B
$748K 0.01%
48,442
-114,149
-70% -$1.8M
POWL icon
1227
Powell Industries
POWL
$7.43B
$748K 0.01%
7,041
-222
-3% -$24.9K
FRPT icon
1228
Freshpet
FRPT
$3.5B
$746K 0.01%
12,257
-1,617
-12% -$91.7K
LCII icon
1229
LCI Industries
LCII
$2.6B
$746K 0.01%
6,147
-1,047
-15% -$111K
RRR icon
1230
Red Rock Resorts
RRR
$3.67B
$743K 0.01%
+12,000
New +$702K
HSIC icon
1231
Henry Schein
HSIC
$10B
$736K 0.01%
9,740
– –
HWKN icon
1232
Hawkins
HWKN
$2.67B
$734K 0.01%
5,169
-203
-4% -$29.9K
TECH icon
1233
Bio-Techne
TECH
$11.2B
$733K 0.01%
12,449
– –
UNF icon
1234
Unifirst Corp
UNF
$5.21B
$732K 0.01%
3,796
-477
-11% -$80.5K
TDC icon
1235
Teradata
TDC
$2.57B
$730K 0.01%
23,961
-3,399
-12% -$88.9K
LXP icon
1236
LXP Industrial Trust
LXP
$3.58B
$729K 0.01%
14,710
-1,810
-11% -$86.7K
PK icon
1237
Park Hotels & Resorts
PK
$3.03B
$729K 0.01%
69,657
– –
HP icon
1238
Helmerich & Payne
HP
$4.3B
$726K 0.01%
25,288
-3,195
-11% -$84.9K
GFF icon
1239
Griffon
GFF
$4.8B
$724K 0.01%
9,830
-1,553
-14% -$115K
CLSK icon
1240
CleanSpark
CLSK
$2.96B
$723K 0.01%
71,487
-7,732
-10% -$116K
BL icon
1241
BlackLine
BL
$1.82B
$719K 0.01%
12,997
-1,693
-12% -$93.3K
MGEE icon
1242
MGE Energy Inc
MGEE
$3.06B
$718K 0.01%
9,154
-1,230
-12% -$101K
PBF icon
1243
PBF Energy
PBF
$8.81B
$714K 0.01%
26,333
-14,000
-35% -$448K
APAM icon
1244
Artisan Partners
APAM
$3.03B
$713K 0.01%
17,489
-2,329
-12% -$99.4K
FLO icon
1245
Flowers Foods
FLO
$1.6B
$712K 0.01%
65,468
– –
APLD icon
1246
Applied Digital
APLD
$8.81B
$711K 0.01%
28,983
-14,359
-33% -$414K
NATL icon
1247
NCR Atleos
NATL
$3.47B
$711K 0.01%
18,674
-5,000
-21% -$188K
TPH
1248
DELISTED
Tri Pointe Homes
TPH
$707K 0.01%
22,468
-3,804
-14% -$124K
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3.48B
$702K 0.01%
22,331
-2,431
-10% -$75.8K
CAR icon
1250
Avis
CAR
$4.84B
$701K 0.01%
5,465
– –
48 49
50
51 52

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.