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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
LGIH icon
1576
LGI Homes
LGIH
$1.35B
$219K ﹤0.01%
5,100
-756
-13% -$35.5K
LPG icon
1577
Dorian LPG
LPG
$1.97B
$219K ﹤0.01%
9,028
-1,181
-12% -$31K
SBSI icon
1578
Southside Bancshares
SBSI
$980M
$218K ﹤0.01%
7,176
-986
-12% -$28.9K
HLX icon
1579
Helix Energy Solutions
HLX
$1.49B
$217K ﹤0.01%
34,523
-5,867
-15% -$39K
IART icon
1580
Integra LifeSciences
IART
$1.43B
$214K ﹤0.01%
17,192
-1,943
-10% -$25.8K
CPF icon
1581
Central Pacific Financial
CPF
$1.01B
$211K ﹤0.01%
6,785
-907
-12% -$27.3K
CFFN icon
1582
Capitol Federal Financial
CFFN
$1.1B
$210K ﹤0.01%
30,899
-4,054
-12% -$26.4K
SCSC icon
1583
Scansource
SCSC
$1.06B
$210K ﹤0.01%
5,375
-679
-11% -$28K
INVX
1584
Innovex International
INVX
$2.16B
$209K ﹤0.01%
9,526
– –
FBRT
1585
Franklin BSP Realty Trust
FBRT
$677M
$208K ﹤0.01%
20,670
-2,850
-12% -$29.8K
HFWA icon
1586
Heritage Financial
HFWA
$1.23B
$204K ﹤0.01%
8,597
-1,115
-11% -$26.3K
ACWX icon
1587
iShares MSCI ACWI ex US ETF
ACWX
$12B
$203K ﹤0.01%
3,025
+1,381
+84% +$91.5K
HAFC icon
1588
Hanmi Financial
HAFC
$963M
$203K ﹤0.01%
7,519
-1,008
-12% -$27K
QNST icon
1589
QuinStreet
QNST
$1.2B
$203K ﹤0.01%
14,156
-1,823
-11% -$26.3K
EPC icon
1590
Edgewell Personal Care
EPC
$1.32B
$202K ﹤0.01%
11,856
-1,691
-12% -$31.3K
MATW icon
1591
Matthews International
MATW
$725M
$202K ﹤0.01%
7,751
-1,078
-12% -$26.5K
AMWD
1592
DELISTED
American Woodmark
AMWD
$201K ﹤0.01%
3,725
-543
-13% -$31.8K
UFCS icon
1593
United Fire Group
UFCS
$1.38B
$200K ﹤0.01%
5,493
-603
-10% -$20.6K
APOG icon
1594
Apogee Enterprises
APOG
$888M
$198K ﹤0.01%
5,425
-715
-12% -$27K
AGNT
1595
AGNT Inc
AGNT
$707M
$197K ﹤0.01%
21,703
-1,997
-8% -$21.1K
TRST
1596
Trustco Bank Corp NY
TRST
$974M
$196K ﹤0.01%
4,740
-676
-12% -$26.9K
CVI icon
1597
CVR Energy
CVI
$3.57B
$192K ﹤0.01%
7,557
-1,947
-20% -$66.3K
PAHC icon
1598
Phibro Animal Health
PAHC
$1.38B
$192K ﹤0.01%
5,146
-549
-10% -$22.3K
DCH
1599
Dauch Corp
DCH
$1.58B
$190K ﹤0.01%
29,739
-3,657
-11% -$22.7K
SMP icon
1600
Standard Motor Products
SMP
$880M
$190K ﹤0.01%
5,161
-555
-10% -$21.3K
62 63
64
65 66

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.