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
AHRT
1651
AH Realty Trust
AHRT
$506M
$131K ﹤0.01%
19,718
-2,267
-10% -$15K
INN
1652
Summit Hotel Properties
INN
$650M
$130K ﹤0.01%
26,634
-4,386
-14% -$22.9K
CABO icon
1653
Cable One
CABO
$196M
$128K ﹤0.01%
1,137
-187
-14% -$25.5K
UA icon
1654
Under Armour Class C
UA
$2.24B
$125K ﹤0.01%
26,089
-38,090
-59% -$169K
DFH icon
1655
Dream Finders Homes
DFH
$1.34B
$124K ﹤0.01%
7,259
-903
-11% -$18.5K
UHT
1656
Universal Health Realty Income Trust
UHT
$577M
$124K ﹤0.01%
3,169
-428
-12% -$16.7K
CTKB icon
1657
Cytek Biosciences
CTKB
$633M
$123K ﹤0.01%
24,338
– –
BLMN icon
1658
Bloomin' Brands
BLMN
$948M
$122K ﹤0.01%
19,658
-2,424
-11% -$16.9K
OXM icon
1659
Oxford Industries
OXM
$548M
$121K ﹤0.01%
3,556
-446
-11% -$16.6K
AOSL icon
1660
Alpha and Omega Semiconductor
AOSL
$956M
$120K ﹤0.01%
6,048
-776
-11% -$18.3K
PLAY icon
1661
Dave & Buster's
PLAY
$370M
$120K ﹤0.01%
7,391
-1,010
-12% -$16.9K
RES icon
1662
RPC Inc
RES
$1.4B
$120K ﹤0.01%
22,138
-1,887
-8% -$9.81K
ANGI icon
1663
Angi Inc
ANGI
$180M
$119K ﹤0.01%
9,218
-4,000
-30% -$51.5K
HZO icon
1664
MarineMax
HZO
$1.15B
$119K ﹤0.01%
4,890
-537
-10% -$13.3K
SSTK icon
1665
Shutterstock
SSTK
$207M
$115K ﹤0.01%
6,053
-939
-13% -$20.1K
KREF
1666
KKR Real Estate Finance Trust
KREF
$496M
$114K ﹤0.01%
13,813
-2,449
-15% -$20.7K
WRLD icon
1667
World Acceptance Corp
WRLD
$891M
$112K ﹤0.01%
800
-105
-12% -$15.8K
HTLD icon
1668
Heartland Express
HTLD
$977M
$104K ﹤0.01%
11,488
-941
-8% -$7.83K
BFS
1669
Saul Centers
BFS
$858M
$98K ﹤0.01%
3,110
-338
-10% -$10.4K
TWI icon
1670
Titan International
TWI
$450M
$95K ﹤0.01%
12,159
-1,634
-12% -$12.8K
GOGO icon
1671
Gogo Inc
GOGO
$377M
$80K ﹤0.01%
17,211
– –
DNA icon
1672
Ginkgo Bioworks
DNA
$491M
$78K ﹤0.01%
9,246
-12,202
-57% -$131K
CENT icon
1673
Central Garden & Pet Co
CENT
$2.8B
$71K ﹤0.01%
2,224
-221
-9% -$7.06K
CRSR icon
1674
Corsair Gaming
CRSR
$1.47B
$67K ﹤0.01%
11,364
– –
SPSM icon
1675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$38K ﹤0.01%
+804
New +$37.5K
65 66
67
68 69

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.