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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
POWI icon
1376
Power Integrations
POWI
$3.48B
$468K ﹤0.01%
13,174
-5,109
-28% -$194K
YELP icon
1377
Yelp
YELP
$1.32B
$468K ﹤0.01%
15,416
-2,978
-16% -$91.8K
KWR icon
1378
Quaker Houghton
KWR
$2.95B
$467K ﹤0.01%
3,406
-435
-11% -$58.7K
LW icon
1379
Lamb Weston
LW
$7.39B
$467K ﹤0.01%
11,157
– –
PRGS icon
1380
Progress Software
PRGS
$1.83B
$467K ﹤0.01%
10,854
-1,415
-12% -$61.7K
KN icon
1381
Knowles
KN
$3.23B
$466K ﹤0.01%
21,762
-3,074
-12% -$70.1K
AORT icon
1382
Artivion
AORT
$1.39B
$465K ﹤0.01%
10,208
– –
CRK icon
1383
Comstock Resources
CRK
$3.99B
$465K ﹤0.01%
20,094
-5,635
-22% -$124K
DEI icon
1384
Douglas Emmett
DEI
$1.99B
$464K ﹤0.01%
42,253
-5,675
-12% -$71.1K
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.51B
$464K ﹤0.01%
51,830
-7,028
-12% -$59.9K
KALU icon
1386
Kaiser Aluminum
KALU
$2.99B
$464K ﹤0.01%
4,044
-509
-11% -$48.4K
PRGO icon
1387
Perrigo
PRGO
$1.78B
$464K ﹤0.01%
33,338
-11,820
-26% -$197K
GSHD icon
1388
Goosehead Insurance
GSHD
$2.39B
$463K ﹤0.01%
6,287
– –
NTCT icon
1389
NETSCOUT
NTCT
$2.89B
$462K ﹤0.01%
17,104
-3,021
-15% -$81.7K
OFG icon
1390
OFG Bancorp
OFG
$2.26B
$462K ﹤0.01%
11,283
-1,563
-12% -$64K
SMPL icon
1391
Simply Good Foods
SMPL
$989M
$461K ﹤0.01%
22,971
-2,258
-9% -$47K
MD icon
1392
Pediatrix Medical
MD
$2.14B
$458K ﹤0.01%
21,442
-2,571
-11% -$52.7K
PARR icon
1393
Par Pacific Holdings
PARR
$4.12B
$457K ﹤0.01%
13,014
-1,640
-11% -$65.2K
PRDO icon
1394
Perdoceo Education
PRDO
$1.99B
$456K ﹤0.01%
15,531
-2,262
-13% -$71.5K
WLTH
1395
Wealthfront Corp
WLTH
$1.41B
$453K ﹤0.01%
+33,360
New +$443K
VSH icon
1396
Vishay Intertechnology
VSH
$5.11B
$452K ﹤0.01%
31,167
-1,322
-4% -$20K
ALG icon
1397
Alamo Group
ALG
$1.99B
$451K ﹤0.01%
2,686
-259
-9% -$45.1K
ANDE icon
1398
Andersons Inc
ANDE
$2.21B
$449K ﹤0.01%
8,450
-744
-8% -$36.4K
WERN icon
1399
Werner Enterprises
WERN
$2.31B
$449K ﹤0.01%
14,959
-2,382
-14% -$65.4K
CC icon
1400
Chemours
CC
$2.3B
$443K ﹤0.01%
37,537
-4,974
-12% -$63.9K
54 55
56
57 58

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.