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
SEZL
1551
Sezzle
SEZL
$4.43B
$254K ﹤0.01%
+4,000
New +$273K
DLX icon
1552
Deluxe
DLX
$1.1B
$253K ﹤0.01%
11,324
-1,348
-11% -$27.1K
EFC
1553
Ellington Financial
EFC
$1.76B
$251K ﹤0.01%
18,462
– –
PRKS icon
1554
United Parks & Resorts
PRKS
$2.07B
$251K ﹤0.01%
6,917
-1,083
-14% -$45K
ASTE icon
1555
Astec Industries
ASTE
$986M
$248K ﹤0.01%
5,723
-738
-11% -$33.7K
AHCO icon
1556
AdaptHealth
AHCO
$771M
$247K ﹤0.01%
24,834
– –
GO icon
1557
Grocery Outlet
GO
$1.06B
$246K ﹤0.01%
24,387
-3,193
-12% -$40.2K
SDGR icon
1558
Schrodinger
SDGR
$1.38B
$246K ﹤0.01%
13,775
-1,829
-12% -$34.7K
UAA icon
1559
Under Armour
UAA
$2.29B
$246K ﹤0.01%
49,625
-16,615
-25% -$76.9K
AMPH icon
1560
Amphastar Pharmaceuticals
AMPH
$855M
$242K ﹤0.01%
9,053
-1,470
-14% -$37.9K
SAH icon
1561
Sonic Automotive
SAH
$2.54B
$239K ﹤0.01%
3,851
-390
-9% -$25.8K
PENG
1562
Penguin Solutions Inc
PENG
$3.2B
$235K ﹤0.01%
11,989
-2,937
-20% -$62.9K
CXM icon
1563
Sprinklr
CXM
$1.56B
$233K ﹤0.01%
29,961
-2,310
-7% -$17.6K
REX icon
1564
REX American Resources
REX
$1.44B
$233K ﹤0.01%
7,211
-1,051
-13% -$34.2K
BLFS icon
1565
BioLife Solutions
BLFS
$1.72B
$231K ﹤0.01%
9,570
-361
-4% -$9.45K
UPBD icon
1566
Upbound Group
UPBD
$1.14B
$231K ﹤0.01%
13,151
-1,507
-10% -$29.1K
MSEX icon
1567
Middlesex Water
MSEX
$1.11B
$229K ﹤0.01%
4,527
-530
-10% -$28.5K
NAVI icon
1568
Navient
NAVI
$850M
$229K ﹤0.01%
17,595
-4,451
-20% -$55.4K
TMP icon
1569
Tompkins Financial
TMP
$1.45B
$229K ﹤0.01%
3,163
-391
-11% -$26.8K
VTOL icon
1570
Bristow Group
VTOL
$1.37B
$229K ﹤0.01%
6,235
-749
-11% -$28.2K
AAT
1571
American Assets Trust
AAT
$1.41B
$228K ﹤0.01%
12,035
-1,559
-11% -$30.1K
PDFS icon
1572
PDF Solutions
PDFS
$2.15B
$227K ﹤0.01%
7,939
-860
-10% -$23.8K
DEA
1573
Easterly Government Properties
DEA
$1.17B
$223K ﹤0.01%
10,550
-1,264
-11% -$27.4K
NAVN
1574
Navan Inc
NAVN
$7.45B
$223K ﹤0.01%
+13,034
New +$207K
BJRI icon
1575
BJ's Restaurants
BJRI
$1.44B
$221K ﹤0.01%
5,618
-745
-12% -$26.5K
61 62
63
64 65

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.