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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
GTY
1476
Getty Realty Corp
GTY
$2.06B
$348K ﹤0.01%
12,728
-1,090
-8% -$30.1K
HCSG icon
1477
Healthcare Services Group
HCSG
$1.45B
$348K ﹤0.01%
18,234
-2,550
-12% -$45.9K
PEB icon
1478
Pebblebrook Hotel Trust
PEB
$2.04B
$346K ﹤0.01%
30,567
-3,800
-11% -$41.8K
AZTA icon
1479
Azenta
AZTA
$1.48B
$345K ﹤0.01%
10,393
-2,610
-20% -$85.3K
MAN icon
1480
ManpowerGroup
MAN
$2.64B
$344K ﹤0.01%
11,570
-1,330
-10% -$41.6K
KNTK icon
1481
Kinetik
KNTK
$4.17B
$342K ﹤0.01%
9,500
– –
TNC icon
1482
Tennant Co
TNC
$1.16B
$342K ﹤0.01%
4,638
-667
-13% -$51K
JBLU icon
1483
JetBlue
JBLU
$2.21B
$337K ﹤0.01%
74,065
-13,095
-15% -$59.7K
NSP icon
1484
Insperity
NSP
$1.98B
$337K ﹤0.01%
8,685
-3,511
-29% -$140K
IIPR icon
1485
Innovative Industrial Properties
IIPR
$1.67B
$333K ﹤0.01%
7,032
-918
-12% -$47.5K
WKC icon
1486
World Kinect Corp
WKC
$1.91B
$332K ﹤0.01%
14,168
-2,130
-13% -$52.5K
UVV icon
1487
Universal Corp
UVV
$1.13B
$330K ﹤0.01%
6,252
-774
-11% -$41.1K
ARLO icon
1488
Arlo Technologies
ARLO
$1.53B
$327K ﹤0.01%
23,344
– –
WEN icon
1489
Wendy's
WEN
$1.63B
$324K ﹤0.01%
38,963
-4,371
-10% -$37.7K
LNN icon
1490
Lindsay Corp
LNN
$1.16B
$322K ﹤0.01%
2,730
-366
-12% -$44.1K
AAMI
1491
Acadian Asset Management
AAMI
$3.28B
$322K ﹤0.01%
6,859
-950
-12% -$43.8K
CTS icon
1492
CTS Corp
CTS
$1.8B
$321K ﹤0.01%
7,483
-1,071
-13% -$44.9K
SNDR icon
1493
Schneider National
SNDR
$6.38B
$320K ﹤0.01%
12,066
-845
-7% -$19.9K
MLKN icon
1494
MillerKnoll
MLKN
$1.63B
$319K ﹤0.01%
17,431
-2,171
-11% -$35.4K
ARI
1495
Apollo Commercial Real Estate
ARI
$885M
$317K ﹤0.01%
32,739
-3,761
-10% -$37.6K
ATEN icon
1496
A10 Networks
ATEN
$1.99B
$317K ﹤0.01%
17,891
-2,459
-12% -$43.6K
DFIN icon
1497
Donnelley Financial Solutions
DFIN
$1.18B
$317K ﹤0.01%
6,805
-424
-6% -$20.5K
TRUP icon
1498
Trupanion
TRUP
$1.33B
$317K ﹤0.01%
8,475
-1,163
-12% -$45.7K
WLY icon
1499
John Wiley & Sons Class A
WLY
$2.6B
$317K ﹤0.01%
10,359
-1,370
-12% -$48.3K
ECPG icon
1500
Encore Capital Group
ECPG
$2.14B
$316K ﹤0.01%
5,827
-826
-12% -$39.8K
58 59
60
61 62

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.