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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
CAG icon
1276
Conagra Brands
CAG
$7.39B
$641K ﹤0.01%
37,052
– –
SAM icon
1277
Boston Beer
SAM
$1.9B
$641K ﹤0.01%
3,285
– –
ACLS icon
1278
Axcelis
ACLS
$4.42B
$640K ﹤0.01%
7,973
-1,176
-13% -$98.5K
BANC icon
1279
Banc of California
BANC
$3.11B
$640K ﹤0.01%
33,169
-3,506
-10% -$62.8K
CWT icon
1280
California Water Service
CWT
$3.1B
$640K ﹤0.01%
14,769
-1,782
-11% -$81.3K
GEF icon
1281
Greif
GEF
$5.03B
$639K ﹤0.01%
9,432
– –
GNRC icon
1282
Generac Holdings
GNRC
$12.8B
$637K ﹤0.01%
4,667
– –
TAP icon
1283
Molson Coors Class B
TAP
$7.85B
$637K ﹤0.01%
13,634
– –
ALRM icon
1284
Alarm.com
ALRM
$2.74B
$635K ﹤0.01%
12,454
-1,662
-12% -$84.7K
MTCH icon
1285
Match Group
MTCH
$8.56B
$635K ﹤0.01%
19,677
– –
SDHC icon
1286
Smith Douglas Homes
SDHC
$119M
$635K ﹤0.01%
37,859
+4,608
+14% +$83.3K
AKR icon
1287
Acadia Realty Trust
AKR
$2.86B
$631K ﹤0.01%
30,730
– –
MCY icon
1288
Mercury Insurance
MCY
$5.81B
$628K ﹤0.01%
6,673
-860
-11% -$74.6K
VICR icon
1289
Vicor
VICR
$10.4B
$626K ﹤0.01%
5,713
-833
-13% -$70.8K
AOS icon
1290
A.O. Smith
AOS
$8.49B
$624K ﹤0.01%
9,320
– –
PSKY
1291
Paramount Skydance Corp
PSKY
$11.2B
$623K ﹤0.01%
46,520
– –
WAFD icon
1292
WaFd
WAFD
$2.81B
$622K ﹤0.01%
19,426
-2,011
-9% -$62.1K
MPT
1293
Medical Properties Trust
MPT
$2.51B
$616K ﹤0.01%
123,340
-47,301
-28% -$246K
PAYC icon
1294
Paycom
PAYC
$10.1B
$609K ﹤0.01%
3,822
-101,740
-96% -$18M
PFS icon
1295
Provident Financial Services
PFS
$3.26B
$609K ﹤0.01%
30,805
-4,312
-12% -$83.4K
CNXC icon
1296
Concentrix
CNXC
$1.52B
$607K ﹤0.01%
14,599
– –
CVBF icon
1297
CVB Financial
CVBF
$4.08B
$605K ﹤0.01%
32,542
-4,363
-12% -$83.4K
KLIC icon
1298
Kulicke & Soffa
KLIC
$5.01B
$605K ﹤0.01%
13,275
-1,857
-12% -$78.5K
OII icon
1299
Oceaneering
OII
$5.11B
$605K ﹤0.01%
25,176
-3,013
-11% -$72.8K
CNK icon
1300
Cinemark Holdings
CNK
$4.37B
$604K ﹤0.01%
25,975
-3,023
-10% -$79.5K
50 51
52
53 54

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.