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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
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$2.42B
$289K ﹤0.01%
9,901
– –
WS icon
1527
Worthington Steel
WS
$1.92B
$288K ﹤0.01%
8,321
-2,000
-19% -$65.8K
UCTT
1528
Ultra Clean Holdings
UCTT
$4.27B
$287K ﹤0.01%
11,346
-1,644
-13% -$43.7K
STAA icon
1529
STAAR Surgical
STAA
$1.25B
$284K ﹤0.01%
12,326
-1,745
-12% -$45K
GIII icon
1530
G-III Apparel Group
GIII
$1.43B
$283K ﹤0.01%
9,753
-1,249
-11% -$35.7K
THRM icon
1531
Gentherm
THRM
$1.3B
$282K ﹤0.01%
7,753
-1,122
-13% -$40.4K
EZPW icon
1532
Ezcorp Inc
EZPW
$1.8B
$280K ﹤0.01%
14,417
-453
-3% -$8.54K
HLIT icon
1533
Harmonic Inc
HLIT
$1.39B
$279K ﹤0.01%
28,244
-3,515
-11% -$35.4K
CSR
1534
Centerspace
CSR
$936M
$277K ﹤0.01%
4,155
-544
-12% -$34.2K
PFBC icon
1535
Preferred Bank
PFBC
$1.28B
$276K ﹤0.01%
2,925
-399
-12% -$37.2K
PMT
1536
PennyMac Mortgage Investment
PMT
$838M
$275K ﹤0.01%
21,982
-2,910
-12% -$36.3K
COHU icon
1537
Cohu
COHU
$2.78B
$274K ﹤0.01%
11,776
-1,440
-11% -$33K
JBGS
1538
JBG SMITH
JBGS
$693M
$271K ﹤0.01%
15,929
-4,918
-24% -$92.9K
CWEN.A
1539
DELISTED
Clearway Energy Class A
CWEN.A
$269K ﹤0.01%
8,569
-431
-5% -$13.5K
THS
1540
DELISTED
Treehouse Foods
THS
$268K ﹤0.01%
11,372
-1,751
-13% -$38.2K
TWO
1541
Two Harbors Investment
TWO
$1.26B
$268K ﹤0.01%
25,518
-2,367
-8% -$23.7K
XNCR icon
1542
Xencor
XNCR
$1.7B
$268K ﹤0.01%
17,496
-1,838
-10% -$27.5K
ASTH icon
1543
Astrana Health
ASTH
$1.83B
$264K ﹤0.01%
10,644
-1,119
-10% -$29.7K
QBTS icon
1544
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
$262K ﹤0.01%
+10,008
New +$292K
VRTS icon
1545
Virtus Investment Partners
VRTS
$1.12B
$262K ﹤0.01%
1,609
-247
-13% -$41.7K
EIG icon
1546
Employers Holdings
EIG
$867M
$261K ﹤0.01%
6,036
-917
-13% -$37.4K
NWS icon
1547
News Corp Class B
NWS
$17.8B
$259K ﹤0.01%
8,757
– –
CERT icon
1548
Certara
CERT
$1.22B
$256K ﹤0.01%
29,060
-1,292
-4% -$13.3K
SCL icon
1549
Stepan Co
SCL
$1.48B
$255K ﹤0.01%
5,381
-653
-11% -$29.9K
CCOI icon
1550
Cogent Communications
CCOI
$522M
$254K ﹤0.01%
11,754
-308
-3% -$9.09K
60 61
62
63 64

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.