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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
BF.B icon
1451
Brown-Forman Class B
BF.B
$12.8B
$373K ﹤0.01%
14,316
– –
LEG icon
1452
Leggett & Platt
LEG
$1.32B
$373K ﹤0.01%
33,894
-4,259
-11% -$41.9K
COLL icon
1453
Collegium Pharmaceutical
COLL
$904M
$372K ﹤0.01%
8,030
-1,149
-13% -$48.1K
ABR icon
1454
Arbor Realty Trust
ABR
$981M
$371K ﹤0.01%
47,741
-5,930
-11% -$58.1K
TNDM icon
1455
Tandem Diabetes Care
TNDM
$1.61B
$371K ﹤0.01%
16,851
-2,152
-11% -$38.8K
ROCK icon
1456
Gibraltar Industries
ROCK
$1.48B
$370K ﹤0.01%
7,483
-970
-11% -$55.6K
ZD icon
1457
Ziff Davis
ZD
$1.88B
$370K ﹤0.01%
10,515
-1,595
-13% -$55.6K
WWW icon
1458
Wolverine World Wide
WWW
$1.64B
$368K ﹤0.01%
20,293
-2,598
-11% -$52.5K
GBX icon
1459
The Greenbrier Companies
GBX
$1.41B
$367K ﹤0.01%
7,846
-1,088
-12% -$48.8K
LKFN icon
1460
Lakeland Financial Corp
LKFN
$1.55B
$366K ﹤0.01%
6,402
-850
-12% -$50.5K
COTY icon
1461
Coty
COTY
$2.42B
$365K ﹤0.01%
118,613
– –
NVRI icon
1462
Enviri
NVRI
$577M
$364K ﹤0.01%
20,270
-2,549
-11% -$38K
PAYO icon
1463
Payoneer
PAYO
$2.42B
$361K ﹤0.01%
64,284
– –
STEL
1464
DELISTED
Stellar Bancorp
STEL
$360K ﹤0.01%
11,630
-1,437
-11% -$44.1K
HRMY icon
1465
Harmony Biosciences
HRMY
$2.25B
$359K ﹤0.01%
9,609
– –
SBH icon
1466
Sally Beauty Holdings
SBH
$1.55B
$358K ﹤0.01%
25,122
-3,850
-13% -$58K
MBC icon
1467
MasterBrand
MBC
$1.89B
$355K ﹤0.01%
32,168
-4,080
-11% -$47.8K
TFIN icon
1468
Triumph Financial Inc
TFIN
$1.88B
$355K ﹤0.01%
5,675
-657
-10% -$36.8K
MXL icon
1469
MaxLinear
MXL
$7.02B
$353K ﹤0.01%
20,215
-1,774
-8% -$28.9K
VYX icon
1470
NCR Voyix
VYX
$1.13B
$353K ﹤0.01%
34,656
-4,282
-11% -$46.5K
NBHC icon
1471
National Bank Holdings
NBHC
$1.94B
$352K ﹤0.01%
9,265
-717
-7% -$27K
JJSF icon
1472
J&J Snack Foods
JJSF
$1.7B
$351K ﹤0.01%
3,887
-525
-12% -$47.6K
TALO icon
1473
Talos Energy
TALO
$2.56B
$351K ﹤0.01%
31,814
-2,534
-7% -$26.5K
HOPE icon
1474
Hope Bancorp
HOPE
$1.84B
$350K ﹤0.01%
31,941
-3,784
-11% -$40.8K
XHR
1475
Xenia Hotels & Resorts
XHR
$1.75B
$350K ﹤0.01%
24,710
-3,924
-14% -$53.5K
57 58
59
60 61

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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
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UM
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CM
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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.