We are live on ! Find out more
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
PZZA icon
1501
Papa John's
PZZA
$810M
$316K ﹤0.01%
8,203
-1,112
-12% -$49.1K
CNMD icon
1502
CONMED
CNMD
$1.48B
$315K ﹤0.01%
7,751
-1,039
-12% -$45.2K
PRA
1503
DELISTED
ProAssurance
PRA
$314K ﹤0.01%
13,015
-1,688
-11% -$40.6K
REYN icon
1504
Reynolds Consumer Products
REYN
$5.54B
$311K ﹤0.01%
13,573
+12,573
+1,257% +$303K
PRLB icon
1505
Protolabs
PRLB
$2.19B
$309K ﹤0.01%
6,120
-757
-11% -$38.7K
ENR icon
1506
Energizer
ENR
$1.54B
$308K ﹤0.01%
15,462
-3,332
-18% -$72.6K
WABC icon
1507
Westamerica Bancorp
WABC
$1.38B
$308K ﹤0.01%
6,442
-1,009
-14% -$48.4K
XPEL icon
1508
XPEL
XPEL
$1.37B
$308K ﹤0.01%
6,158
-195
-3% -$8.15K
ANIP icon
1509
ANI Pharmaceuticals
ANIP
$1.72B
$306K ﹤0.01%
3,881
– –
INVA icon
1510
Innoviva
INVA
$1.5B
$304K ﹤0.01%
15,182
-891
-6% -$17.4K
PRG icon
1511
PROG Holdings
PRG
$1.7B
$304K ﹤0.01%
10,313
-1,522
-13% -$45.4K
VRE
1512
DELISTED
Veris Residential
VRE
$303K ﹤0.01%
20,361
-2,675
-12% -$39.5K
CRI icon
1513
Carter's
CRI
$1.43B
$301K ﹤0.01%
9,276
-1,161
-11% -$36.3K
DCOM icon
1514
Dime Commercial Bancshares
DCOM
$1.83B
$300K ﹤0.01%
9,945
-579
-6% -$16.7K
MCRI icon
1515
Monarch Casino & Resort
MCRI
$2.17B
$297K ﹤0.01%
3,103
-520
-14% -$50K
ALGT icon
1516
Allegiant Air
ALGT
$2.39B
$295K ﹤0.01%
3,455
-713
-17% -$51K
VITL icon
1517
Vital Farms
VITL
$498M
$294K ﹤0.01%
+9,200
New +$324K
DMC
1518
Del Monte Corp
DMC
$1.44B
$293K ﹤0.01%
8,212
-1,241
-13% -$44.3K
ACT icon
1519
Enact Holdings
ACT
$6.81B
$292K ﹤0.01%
7,354
-746
-9% -$28.1K
UNIT
1520
Uniti Group
UNIT
$2.36B
$292K ﹤0.01%
41,663
– –
SAFT icon
1521
Safety Insurance
SAFT
$1.52B
$291K ﹤0.01%
3,732
-497
-12% -$36.8K
WGO icon
1522
Winnebago Industries
WGO
$920M
$291K ﹤0.01%
7,168
-870
-11% -$31.7K
KW
1523
DELISTED
Kennedy-Wilson Holdings
KW
$290K ﹤0.01%
29,939
-3,742
-11% -$33.5K
PCRX icon
1524
Pacira BioSciences
PCRX
$928M
$290K ﹤0.01%
11,206
-1,953
-15% -$46.4K
USPH icon
1525
US Physical Therapy
USPH
$1.23B
$290K ﹤0.01%
3,709
-251
-6% -$20.4K
59 60
61
62 63

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.