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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
FBNC icon
1351
First Bancorp
FBNC
$2.74B
$519K ﹤0.01%
10,200
-1,379
-12% -$69.9K
RGTI icon
1352
Rigetti Computing
RGTI
$6.21B
$519K ﹤0.01%
23,443
+5,001
+27% +$163K
ACMR icon
1353
ACM Research
ACMR
$5.65B
$518K ﹤0.01%
13,145
-1,355
-9% -$50.5K
PGNY icon
1354
Progyny
PGNY
$1.99B
$512K ﹤0.01%
19,945
-1,427
-7% -$32.8K
SRPT icon
1355
Sarepta Therapeutics
SRPT
$1.95B
$512K ﹤0.01%
23,801
-4,159
-15% -$87.7K
UNFI icon
1356
United Natural Foods
UNFI
$2.94B
$510K ﹤0.01%
15,137
-1,983
-12% -$73.7K
CRCL
1357
Circle Internet Group
CRCL
$19.1B
$509K ﹤0.01%
6,412
-588
-8% -$60.8K
STC icon
1358
Stewart Information Services
STC
$2.07B
$492K ﹤0.01%
6,995
-888
-11% -$63.9K
INSW icon
1359
International Seaways
INSW
$4.71B
$491K ﹤0.01%
10,119
-1,389
-12% -$68.7K
ARR
1360
Armour Residential REIT
ARR
$2.37B
$490K ﹤0.01%
27,665
+15,432
+126% +$256K
ADUS icon
1361
Addus HomeCare
ADUS
$2.2B
$487K ﹤0.01%
4,542
-368
-7% -$42.3K
RAMP icon
1362
LiveRamp
RAMP
$2.31B
$486K ﹤0.01%
16,573
-2,188
-12% -$62.8K
PLAB icon
1363
Photronics
PLAB
$1.97B
$484K ﹤0.01%
15,121
-2,922
-16% -$75.4K
MTX icon
1364
Minerals Technologies
MTX
$2.26B
$483K ﹤0.01%
7,917
-1,133
-13% -$67.1K
HNI icon
1365
HNI Corp
HNI
$3.56B
$478K ﹤0.01%
11,374
-729
-6% -$30.8K
GRBK icon
1366
Green Brick Partners
GRBK
$3.04B
$477K ﹤0.01%
7,598
-899
-11% -$59.3K
IOSP icon
1367
Innospec
IOSP
$2.31B
$476K ﹤0.01%
6,230
-852
-12% -$64.3K
QDEL icon
1368
QuidelOrtho
QDEL
$1.03B
$474K ﹤0.01%
16,588
-1,813
-10% -$49.1K
STRA icon
1369
Strategic Education
STRA
$1.86B
$473K ﹤0.01%
5,893
-899
-13% -$71.8K
HMN icon
1370
Horace Mann Educators
HMN
$2.1B
$471K ﹤0.01%
10,207
-1,479
-13% -$66.9K
NWN icon
1371
Northwest Natural Holdings
NWN
$2.14B
$470K ﹤0.01%
10,057
-1,229
-11% -$57.3K
ADEA icon
1372
Adeia
ADEA
$3.16B
$469K ﹤0.01%
27,197
-3,270
-11% -$48.5K
CRGY icon
1373
Crescent Energy
CRGY
$3.93B
$468K ﹤0.01%
55,852
+4,933
+10% +$43.3K
EVTC icon
1374
Evertec
EVTC
$1.91B
$468K ﹤0.01%
16,117
-2,013
-11% -$59.8K
OGN icon
1375
Organon & Co
OGN
$3.6B
$468K ﹤0.01%
65,333
-8,557
-12% -$67.6K
53 54
55
56 57

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.