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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
SEM
1426
DELISTED
Select Medical
SEM
$402K ﹤0.01%
27,059
-2,495
-8% -$35.3K
WOR icon
1427
Worthington Enterprises
WOR
$2.83B
$402K ﹤0.01%
7,804
-952
-11% -$52.5K
DGII icon
1428
Digi International
DGII
$3.21B
$400K ﹤0.01%
9,248
-1,208
-12% -$48.4K
VAC icon
1429
Marriott Vacations Worldwide
VAC
$4.12B
$399K ﹤0.01%
6,917
-6,152
-47% -$364K
OKLO
1430
Oklo
OKLO
$8.69B
$399K ﹤0.01%
+5,562
New +$620K
DVAX
1431
DELISTED
Dynavax Technologies
DVAX
$395K ﹤0.01%
25,706
-6,211
-19% -$68.4K
ROG icon
1432
Rogers Corp
ROG
$2.46B
$394K ﹤0.01%
4,303
-562
-12% -$48.3K
HTO
1433
H2O America
HTO
$2.65B
$394K ﹤0.01%
8,041
-617
-7% -$29.6K
LZB icon
1434
La-Z-Boy
LZB
$1.68B
$390K ﹤0.01%
10,460
-1,348
-11% -$47.2K
LTC
1435
LTC Properties
LTC
$2.1B
$389K ﹤0.01%
11,304
-1,374
-11% -$48.4K
FTRE icon
1436
Fortrea Holdings
FTRE
$1.69B
$388K ﹤0.01%
22,518
-3,257
-13% -$40.2K
IPAR icon
1437
Interparfums
IPAR
$3.71B
$388K ﹤0.01%
4,578
-518
-10% -$45.6K
BHE icon
1438
Benchmark Electronics
BHE
$2.9B
$387K ﹤0.01%
9,028
-1,217
-12% -$52.7K
NWL icon
1439
Newell Brands
NWL
$2.61B
$387K ﹤0.01%
103,799
-13,123
-11% -$53K
DV icon
1440
DoubleVerify
DV
$2.04B
$386K ﹤0.01%
33,753
-4,250
-11% -$46.9K
FUN icon
1441
Cedar Fair
FUN
$1.71B
$385K ﹤0.01%
25,097
-1,592
-6% -$28.8K
ELME
1442
Elme Communities
ELME
$145M
$384K ﹤0.01%
22,096
-2,996
-12% -$50.8K
NEOG icon
1443
Neogen
NEOG
$2.57B
$381K ﹤0.01%
54,573
-2,412
-4% -$15.2K
NEO icon
1444
NeoGenomics
NEO
$2.11B
$381K ﹤0.01%
32,376
-3,639
-10% -$39.3K
RCUS icon
1445
Arcus Biosciences
RCUS
$3.66B
$380K ﹤0.01%
15,950
– –
STBA icon
1446
S&T Bancorp
STBA
$1.82B
$380K ﹤0.01%
9,653
-1,228
-11% -$47.4K
AIN icon
1447
Albany International
AIN
$1.82B
$378K ﹤0.01%
7,460
-1,169
-14% -$60.5K
ENOV icon
1448
Enovis
ENOV
$1.44B
$377K ﹤0.01%
14,183
-1,879
-12% -$55.5K
HTH icon
1449
Hilltop Holdings
HTH
$2.27B
$377K ﹤0.01%
11,132
-1,807
-14% -$60.6K
ALEX
1450
DELISTED
Alexander & Baldwin
ALEX
$376K ﹤0.01%
18,253
-2,400
-12% -$41.7K
56 57
58
59 60

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.