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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
VSTS icon
1601
Vestis
VSTS
$1.86B
$190K ﹤0.01%
28,539
-16,000
-36% -$93.3K
CLB icon
1602
Core Laboratories
CLB
$573M
$187K ﹤0.01%
11,713
-1,624
-12% -$24.2K
FIZZ icon
1603
National Beverage
FIZZ
$2.94B
$187K ﹤0.01%
5,871
-807
-12% -$27.7K
LQDT icon
1604
Liquidity Services
LQDT
$1.33B
$184K ﹤0.01%
6,075
-559
-8% -$15K
AMSF icon
1605
AMERISAFE
AMSF
$518M
$183K ﹤0.01%
4,775
-652
-12% -$26.3K
PRSU
1606
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$181K ﹤0.01%
5,362
-702
-12% -$24.5K
SCHL icon
1607
Scholastic
SCHL
$785M
$178K ﹤0.01%
5,993
-964
-14% -$27.6K
TR icon
1608
Tootsie Roll Industries
TR
$3.07B
$178K ﹤0.01%
4,999
– –
RWT
1609
Redwood Trust
RWT
$598M
$177K ﹤0.01%
31,990
-3,669
-10% -$20.2K
AESI icon
1610
Atlas Energy Solutions
AESI
$1.5B
$176K ﹤0.01%
18,735
-1,620
-8% -$16.4K
CARS icon
1611
Cars.com
CARS
$651M
$176K ﹤0.01%
14,498
-2,124
-13% -$24.7K
PRAA icon
1612
PRA Group
PRAA
$777M
$174K ﹤0.01%
9,806
-1,429
-13% -$22.3K
EMBC icon
1613
Embecta
EMBC
$291M
$173K ﹤0.01%
14,616
-2,026
-12% -$26.7K
HE icon
1614
Hawaiian Electric Industries
HE
$2.08B
$169K ﹤0.01%
+13,800
New +$160K
HTZ icon
1615
Hertz
HTZ
$898M
$167K ﹤0.01%
32,410
-3,969
-11% -$21.7K
MMI icon
1616
Marcus & Millichap
MMI
$1.19B
$167K ﹤0.01%
6,127
-868
-12% -$25.1K
NXRT
1617
NexPoint Residential Trust
NXRT
$643M
$166K ﹤0.01%
5,522
-831
-13% -$25.5K
CNXN icon
1618
PC Connection
CNXN
$2.05B
$165K ﹤0.01%
2,863
-539
-16% -$32.1K
MRTN icon
1619
Marten Transport
MRTN
$1.24B
$165K ﹤0.01%
14,559
-1,886
-11% -$20K
NX icon
1620
Quanex
NX
$986M
$165K ﹤0.01%
10,756
– –
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$1B
$161K ﹤0.01%
2,291
-317
-12% -$21.5K
MTUS icon
1622
Metallus
MTUS
$900M
$158K ﹤0.01%
9,212
-1,459
-14% -$25K
WSR
1623
DELISTED
Whitestone REIT
WSR
$157K ﹤0.01%
11,329
-1,459
-11% -$18.8K
ADAM
1624
Adamas Trust
ADAM
$915M
$156K ﹤0.01%
21,386
-4,513
-17% -$32K
ICHR icon
1625
Ichor Holdings
ICHR
$2.71B
$155K ﹤0.01%
8,417
-606
-7% -$11.2K
63 64
65
66 67

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.