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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
SUPN icon
1251
Supernus Pharmaceuticals
SUPN
$2.74B
$699K 0.01%
14,048
-1,773
-11% -$86.2K
HIW icon
1252
Highwoods Properties
HIW
$3.51B
$697K 0.01%
26,995
-3,510
-12% -$99K
AWR icon
1253
American States Water
AWR
$3.52B
$696K 0.01%
9,613
-1,261
-12% -$92.8K
LRN icon
1254
Stride
LRN
$3.48B
$696K 0.01%
10,718
-1,406
-12% -$128K
DAN icon
1255
Dana Inc
DAN
$3.26B
$695K 0.01%
29,239
-7,417
-20% -$157K
RHI icon
1256
Robert Half
RHI
$4.48B
$685K 0.01%
25,231
-3,320
-12% -$94.8K
BOH icon
1257
Bank of Hawaii
BOH
$3.15B
$683K 0.01%
9,985
-1,322
-12% -$87.1K
ITGR icon
1258
Integer Holdings
ITGR
$4.25B
$683K 0.01%
8,709
-1,121
-11% -$89.3K
CWEN icon
1259
Clearway Energy Class C
CWEN
$7.02B
$681K 0.01%
20,476
-2,814
-12% -$93.6K
SFNC icon
1260
Simmons First National
SFNC
$3.46B
$674K 0.01%
35,770
-2,951
-8% -$54.7K
CCC
1261
CCC Intelligent Solutions
CCC
$4.19B
$672K 0.01%
84,527
-70,434
-45% -$573K
DXC icon
1262
DXC Technology
DXC
$1.79B
$672K 0.01%
45,871
-6,660
-13% -$91.6K
FOX icon
1263
Fox Class B
FOX
$24.4B
$671K 0.01%
10,334
– –
PPLI
1264
People Inc
PPLI
$3.01B
$671K 0.01%
17,151
-1,640
-9% -$57.4K
ABM icon
1265
ABM Industries
ABM
$2.82B
$668K 0.01%
15,792
-2,062
-12% -$90.6K
COLM icon
1266
Columbia Sportswear
COLM
$2.96B
$665K 0.01%
12,076
– –
PRVA icon
1267
Privia Health
PRVA
$2.78B
$663K 0.01%
27,947
-231
-0.8% -$5.62K
WDFC icon
1268
WD-40
WDFC
$3.09B
$662K 0.01%
3,361
-458
-12% -$90.3K
HUBG icon
1269
HUB Group
HUBG
$2.55B
$660K ﹤0.01%
15,484
-1,981
-11% -$75.3K
VIRT icon
1270
Virtu Financial
VIRT
$5.05B
$658K ﹤0.01%
19,733
-2,940
-13% -$101K
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
$657K ﹤0.01%
28,148
-1,504
-5% -$33.5K
SXI icon
1272
Standex International
SXI
$3.97B
$655K ﹤0.01%
3,016
-394
-12% -$91.3K
APLE icon
1273
Apple Hospitality REIT
APLE
$3.75B
$653K ﹤0.01%
55,108
-6,060
-10% -$71.1K
RXRX icon
1274
Recursion Pharmaceuticals
RXRX
$1.78B
$650K ﹤0.01%
158,995
-28,932
-15% -$143K
MTRN icon
1275
Materion
MTRN
$5.88B
$646K ﹤0.01%
5,194
-719
-12% -$88.7K
49 50
51
52 53

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
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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.