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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
IIIN icon
1626
Insteel Industries
IIIN
$633M
$155K ﹤0.01%
4,878
-650
-12% -$21.2K
AMN icon
1627
AMN Healthcare
AMN
$1.31B
$154K ﹤0.01%
9,813
-1,307
-12% -$23.3K
SXC icon
1628
SunCoke Energy
SXC
$792M
$153K ﹤0.01%
21,320
-2,770
-11% -$20.4K
FG icon
1629
F&G Annuities & Life
FG
$3.55B
$152K ﹤0.01%
+4,929
New +$154K
MNRO icon
1630
Monro
MNRO
$367M
$152K ﹤0.01%
7,567
-984
-12% -$18.1K
EGBN icon
1631
Eagle Bancorp
EGBN
$882M
$151K ﹤0.01%
7,093
-1,628
-19% -$31.4K
SANA icon
1632
Sana Biotechnology
SANA
$1.11B
$151K ﹤0.01%
37,142
-67,300
-64% -$301K
GDYN icon
1633
Grid Dynamics Holdings
GDYN
$634M
$147K ﹤0.01%
16,341
-1,321
-7% -$11.4K
CBRL icon
1634
Cracker Barrel
CBRL
$1.3B
$145K ﹤0.01%
5,676
-687
-11% -$22K
SNCY
1635
DELISTED
Sun Country Airlines
SNCY
$145K ﹤0.01%
10,059
– –
FWRD icon
1636
Forward Air
FWRD
$679M
$142K ﹤0.01%
5,685
-420
-7% -$9.45K
VIR icon
1637
Vir Biotechnology
VIR
$1.55B
$142K ﹤0.01%
23,594
– –
MYGN icon
1638
Myriad Genetics
MYGN
$305M
$141K ﹤0.01%
22,848
-2,709
-11% -$19.6K
NPK icon
1639
National Presto Industries
NPK
$990M
$141K ﹤0.01%
1,319
-140
-10% -$14.7K
HSTM icon
1640
HealthStream
HSTM
$834M
$138K ﹤0.01%
5,967
-333
-5% -$8.38K
NABL icon
1641
N-able
NABL
$629M
$138K ﹤0.01%
18,465
-1,616
-8% -$12.3K
GDEN
1642
DELISTED
Golden Entertainment
GDEN
$136K ﹤0.01%
4,994
-713
-12% -$18.5K
GES
1643
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,048
– –
KOP icon
1644
Koppers
KOP
$871M
$135K ﹤0.01%
4,990
-739
-13% -$20.7K
MCW
1645
DELISTED
Mister Car Wash
MCW
$134K ﹤0.01%
24,104
-1,779
-7% -$9.36K
SABR icon
1646
Sabre
SABR
$852M
$134K ﹤0.01%
98,016
– –
SHEN icon
1647
Shenandoah Telecom
SHEN
$736M
$134K ﹤0.01%
11,596
-1,626
-12% -$19.2K
ETD icon
1648
Ethan Allen Interiors
ETD
$578M
$133K ﹤0.01%
5,794
-648
-10% -$16.2K
SAFE
1649
Safehold
SAFE
$1.1B
$133K ﹤0.01%
9,725
– –
AVNS
1650
DELISTED
Avanos Medical
AVNS
$132K ﹤0.01%
11,762
-1,370
-10% -$15.7K
64 65
66
67 68

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.