We are live on ! Find out more
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
KMT icon
1326
Kennametal
KMT
$2.32B
$552K ﹤0.01%
19,430
-2,498
-11% -$63.8K
CON
1327
Concentra Group Holdings
CON
$4.48B
$551K ﹤0.01%
28,032
– –
BBT
1328
Beacon Financial Corp
BBT
$2.71B
$548K ﹤0.01%
20,783
-2,623
-11% -$66.4K
ERIE icon
1329
Erie Indemnity
ERIE
$13.4B
$548K ﹤0.01%
1,913
– –
EXTR icon
1330
Extreme Networks
EXTR
$3.16B
$548K ﹤0.01%
32,902
-4,667
-12% -$85.7K
SM icon
1331
SM Energy
SM
$7.71B
$548K ﹤0.01%
29,276
-3,638
-11% -$73.7K
PRK icon
1332
Park National Corp
PRK
$3.75B
$547K ﹤0.01%
3,595
-548
-13% -$86.3K
BANR icon
1333
Banner Corp
BANR
$2.5B
$543K ﹤0.01%
8,665
-1,131
-12% -$71.4K
CUBI icon
1334
Customers Bancorp
CUBI
$2.82B
$542K ﹤0.01%
7,420
-952
-11% -$65.3K
CSGS
1335
DELISTED
CSG Systems International
CSGS
$541K ﹤0.01%
7,043
-971
-12% -$71.7K
HRL icon
1336
Hormel Foods
HRL
$13.4B
$540K ﹤0.01%
22,792
– –
NGVT icon
1337
Ingevity
NGVT
$2.59B
$540K ﹤0.01%
9,117
-1,190
-12% -$64.6K
SONO icon
1338
Sonos
SONO
$1.96B
$538K ﹤0.01%
30,598
-3,796
-11% -$66.2K
TRN icon
1339
Trinity Industries
TRN
$2.34B
$537K ﹤0.01%
20,332
-2,826
-12% -$76.8K
BANF icon
1340
BancFirst
BANF
$3.89B
$536K ﹤0.01%
5,050
-329
-6% -$37.2K
JANX icon
1341
Janux Therapeutics
JANX
$978M
$536K ﹤0.01%
+38,875
New +$914K
NBTB icon
1342
NBT Bancorp
NBTB
$2.79B
$536K ﹤0.01%
12,908
-1,067
-8% -$44.4K
PTEN icon
1343
Patterson-UTI
PTEN
$4.16B
$533K ﹤0.01%
87,294
-11,596
-12% -$69.2K
UUUU icon
1344
Energy Fuels
UUUU
$3.64B
$530K ﹤0.01%
+36,456
New +$619K
PENN icon
1345
PENN Entertainment
PENN
$2.53B
$529K ﹤0.01%
35,816
-5,907
-14% -$92.2K
CRVL icon
1346
CorVel
CRVL
$3.25B
$525K ﹤0.01%
7,762
– –
EPAC icon
1347
Enerpac Tool Group
EPAC
$1.89B
$525K ﹤0.01%
13,724
-1,832
-12% -$72.5K
CXW icon
1348
CoreCivic
CXW
$3.13B
$521K ﹤0.01%
27,288
-4,152
-13% -$76.1K
NOG icon
1349
Northern Oil and Gas
NOG
$2.61B
$520K ﹤0.01%
24,247
-3,489
-13% -$78.3K
CENX icon
1350
Century Aluminum
CENX
$4.59B
$519K ﹤0.01%
13,265
-1,562
-11% -$48.8K
52 53
54
55 56

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.