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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
(+1.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,717
New
41
Increased
191
Reduced
745
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$27.2M |
| 2 |
Omnicom Group
OMC
|
+$24.9M |
| 3 |
Citigroup
C
|
+$24.7M |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$27.1M |
| 2 |
Fox Class A
FOXA
|
+$27.1M |
| 3 |
CBRE Group
CBRE
|
+$26.3M |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
1701
Accendra Health
ACH
$87.7M
| – | – |
-5,500
| Closed | -$26K |
|
|
PINC
1702
DELISTED
Premier
PINC
| – | – |
-23,492
| Closed | -$653K |
|
|
RC
1703
Ready Capital
RC
$291M
| – | – |
-48,384
| Closed | -$188K |
|
1704
Remitly
RELY
$5.15B
| – | – |
-59,643
| Closed | -$972K |
|
1705
Sturm, Ruger & Co
RGR
$600M
| – | – |
-4,775
| Closed | -$207K |
|
|
RNAM
1706
DELISTED
Avidity Biosciences
RNAM
| – | – |
-30,079
| Closed | -$1.31M |
|
|
SHOE
1707
Shoe Station Group
SHOE
$420M
| – | – |
-5,024
| Closed | -$105K |
|
1708
SITE Centers
SITC
$158M
| – | – |
-13,397
| Closed | -$121K |
|
1709
Thryv Holdings
THRY
$94.7M
| – | – |
-9,953
| Closed | -$120K |
|
1710
Usana Health Sciences
USNA
$253M
| – | – |
-3,094
| Closed | -$85K |
|
|
VBTX
1711
DELISTED
Veritex Holdings
VBTX
| – | – |
-15,410
| Closed | -$516K |
|
|
VTLE
1712
DELISTED
Vital Energy
VTLE
| – | – |
-5,543
| Closed | -$93K |
|
1713
Xerox
XRX
$411M
| – | – |
-1,405
| Closed | -$6K |
|
|
GRAL
1714
GRAIL Inc
GRAL
$3.07B
| – | – |
-883
| Closed | -$52K |
|
|
MDRX
1715
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-35,978
| Closed | -$173K |
|
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UM
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.