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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
GME.WS
1676
GameStop Corp Warrants
GME.WS
$36K ﹤0.01%
+12,248
New +$38K
LBRDP icon
1677
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$34K ﹤0.01%
1,404
– –
PATH icon
1678
UiPath
PATH
$7.8B
$18K ﹤0.01%
+1,100
New +$17.1K
VAL
1679
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
VAL.WS icon
1680
Valaris Ltd Warrants
VAL.WS
$849M
$2K ﹤0.01%
1,259
– –
SBNY
1681
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
ACHR icon
1682
Archer Aviation
ACHR
$5.02B
– –
-85,229
Closed -$816K
AKRO
1683
DELISTED
Akero Therapeutics
AKRO
– –
-17,497
Closed -$831K
ALE
1684
DELISTED
Allete
ALE
– –
-19,198
Closed -$1.27M
ASIX icon
1685
AdvanSix
ASIX
$439M
– –
-7,624
Closed -$147K
BDN
1686
Brandywine Realty Trust
BDN
$549M
– –
-49,230
Closed -$205K
CAL icon
1687
Caleres
CAL
$457M
– –
-9,782
Closed -$128K
CEVA icon
1688
CEVA Inc
CEVA
$878M
– –
-6,245
Closed -$165K
COOP
1689
DELISTED
Mr. Cooper
COOP
– –
-18,083
Closed -$3.81M
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
– –
-112,499
Closed -$886K
HBI
1691
DELISTED
Hanesbrands
HBI
– –
-100,729
Closed -$664K
HELE icon
1692
Helen of Troy
HELE
$706M
– –
-6,593
Closed -$166K
HSII
1693
DELISTED
Heidrick & Struggles
HSII
– –
-5,819
Closed -$290K
IAG icon
1694
IAMGOLD
IAG
$10B
– –
-587,920
Closed -$7.6M
IPG
1695
DELISTED
Interpublic Group of Companies
IPG
– –
-972,073
Closed -$27.1M
JAMF
1696
DELISTED
Jamf
JAMF
– –
-136,946
Closed -$1.47M
K
1697
DELISTED
Kellanova
K
– –
-21,100
Closed -$1.73M
KGC icon
1698
Kinross Gold
KGC
$31.7B
– –
-270,440
Closed -$6.72M
LNW
1699
DELISTED
Light & Wonder
LNW
– –
-27,998
Closed -$2.35M
MGPI icon
1700
MGP Ingredients
MGPI
$395M
– –
-3,932
Closed -$95K
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.