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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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.3B
$604K ﹤0.01%
5,998
– –
FFBC icon
1302
First Financial Bancorp
FFBC
$3.6B
$601K ﹤0.01%
23,991
-3,143
-12% -$78.4K
PPC icon
1303
Pilgrim's Pride
PPC
$6.57B
$601K ﹤0.01%
15,415
– –
MOS icon
1304
The Mosaic Company
MOS
$6.92B
$598K ﹤0.01%
24,845
– –
ARE icon
1305
Alexandria Real Estate Equities
ARE
$8.33B
$595K ﹤0.01%
12,159
– –
AAP icon
1306
Advance Auto Parts
AAP
$3.46B
$594K ﹤0.01%
15,112
-2,007
-12% -$101K
TRMK icon
1307
Trustmark
TRMK
$2.8B
$592K ﹤0.01%
15,207
-1,989
-12% -$77.4K
TDW icon
1308
Tidewater
TDW
$4.55B
$587K ﹤0.01%
11,614
-1,469
-11% -$77.6K
KSS icon
1309
Kohl's
KSS
$2.22B
$586K ﹤0.01%
28,686
-3,488
-11% -$65.4K
CAKE icon
1310
Cheesecake Factory
CAKE
$5.57B
$585K ﹤0.01%
11,587
-1,439
-11% -$72.2K
IPGP icon
1311
IPG Photonics
IPGP
$3.57B
$585K ﹤0.01%
8,172
-2,800
-26% -$228K
JOE icon
1312
St. Joe Company
JOE
$3.89B
$583K ﹤0.01%
9,822
-819
-8% -$45.9K
PHIN icon
1313
Phinia Inc
PHIN
$2.7B
$582K ﹤0.01%
9,290
-1,445
-13% -$79.9K
PLUS icon
1314
ePlus
PLUS
$2.31B
$582K ﹤0.01%
6,635
-855
-11% -$70.5K
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.76B
$579K ﹤0.01%
25,088
– –
BEN icon
1316
Franklin Resources
BEN
$17.2B
$578K ﹤0.01%
24,207
– –
OI icon
1317
O-I Glass
OI
$1.05B
$573K ﹤0.01%
38,825
-5,077
-12% -$67.2K
DIOD icon
1318
Diodes
DIOD
$4.48B
$572K ﹤0.01%
11,582
-1,544
-12% -$78.1K
XERS icon
1319
Xeris Biopharma Holdings
XERS
$1.52B
$572K ﹤0.01%
+72,907
New +$574K
FBK icon
1320
FB Financial Corp
FBK
$3.1B
$569K ﹤0.01%
10,202
-439
-4% -$24.5K
HI
1321
DELISTED
Hillenbrand
HI
$561K ﹤0.01%
17,658
-2,249
-11% -$69.3K
CURB
1322
Curbline Properties
CURB
$3.46B
$561K ﹤0.01%
24,164
-2,705
-10% -$63.1K
GOLF icon
1323
Acushnet Holdings
GOLF
$5.25B
$555K ﹤0.01%
6,949
-563
-7% -$45.7K
GEO icon
1324
The GEO Group
GEO
$4B
$554K ﹤0.01%
34,356
-2,347
-6% -$39.1K
AMR icon
1325
Alpha Metallurgical Resources
AMR
$1.97B
$552K ﹤0.01%
2,762
-352
-11% -$60.8K
51 52
53
54 55

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.