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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
EOSE icon
1401
Eos Energy Enterprises
EOSE
$1.52B
$443K ﹤0.01%
+38,654
New +$555K
FCF icon
1402
First Commonwealth Financial
FCF
$2.18B
$435K ﹤0.01%
25,783
-3,524
-12% -$57.8K
SHO icon
1403
Sunstone Hotel Investors
SHO
$2.02B
$435K ﹤0.01%
48,567
-8,410
-15% -$77.1K
CHCO icon
1404
City Holding Co
CHCO
$2.07B
$434K ﹤0.01%
3,641
-493
-12% -$60K
DNOW icon
1405
DNOW Inc
DNOW
$2.95B
$434K ﹤0.01%
32,767
+2,595
+9% +$36.4K
FMC icon
1406
FMC
FMC
$1.27B
$433K ﹤0.01%
31,188
-48,019
-61% -$915K
NHC icon
1407
National Healthcare
NHC
$3.46B
$432K ﹤0.01%
3,151
-411
-12% -$53.1K
NWBI icon
1408
Northwest Bancshares
NWBI
$2.31B
$432K ﹤0.01%
36,024
-1,776
-5% -$21.6K
CPB icon
1409
Campbell Soup
CPB
$6.93B
$429K ﹤0.01%
15,392
– –
ARCB icon
1410
ArcBest
ARCB
$3.32B
$428K ﹤0.01%
5,768
-785
-12% -$55.8K
CNS icon
1411
Cohen & Steers
CNS
$4.4B
$428K ﹤0.01%
6,816
-791
-10% -$51.5K
GNL icon
1412
Global Net Lease
GNL
$1.9B
$428K ﹤0.01%
49,767
-4,956
-9% -$39.7K
SEDG icon
1413
SolarEdge
SEDG
$1.97B
$428K ﹤0.01%
14,834
-1,751
-11% -$61.1K
IRDM icon
1414
Iridium Communications
IRDM
$5.29B
$426K ﹤0.01%
24,521
-15,786
-39% -$279K
CASH icon
1415
Pathward Financial
CASH
$1.79B
$424K ﹤0.01%
5,979
-923
-13% -$66.2K
VECO icon
1416
Veeco
VECO
$3.27B
$423K ﹤0.01%
14,801
-985
-6% -$29.2K
PBI icon
1417
Pitney Bowes
PBI
$2.29B
$422K ﹤0.01%
39,932
-5,117
-11% -$53.1K
LMAT icon
1418
LeMaitre Vascular
LMAT
$1.88B
$420K ﹤0.01%
5,176
-632
-11% -$54.4K
UFPT icon
1419
UFP Technologies
UFPT
$2.49B
$419K ﹤0.01%
1,887
-165
-8% -$35.4K
TRIP icon
1420
TripAdvisor
TRIP
$1.29B
$418K ﹤0.01%
28,683
-4,409
-13% -$67.1K
SLVM icon
1421
Sylvamo
SLVM
$1.55B
$411K ﹤0.01%
8,532
-1,123
-12% -$51.1K
TILE icon
1422
Interface
TILE
$2.24B
$410K ﹤0.01%
14,710
-1,947
-12% -$53.1K
CALY
1423
Callaway Golf Company
CALY
$2.97B
$409K ﹤0.01%
35,080
-4,783
-12% -$50.4K
BKE icon
1424
Buckle
BKE
$2.3B
$403K ﹤0.01%
7,540
-1,020
-12% -$56.9K
ADNT icon
1425
Adient
ADNT
$1.53B
$402K ﹤0.01%
20,963
-3,187
-13% -$67.1K
55 56
57
58 59

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.