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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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.7B
$12M 0.09%
46,507
+1,730
+4% +$458K
D icon
227
Dominion Energy
D
$60.3B
$11.9M 0.09%
202,866
+137,069
+208% +$8.26M
PEN icon
228
Penumbra
PEN
$12.9B
$11.8M 0.09%
38,083
-1,787
-4% -$494K
DHR icon
229
Danaher
DHR
$143B
$11.5M 0.09%
50,389
– –
OXY icon
230
Occidental Petroleum
OXY
$57.6B
$11.5M 0.09%
279,691
+226,800
+429% +$9.46M
EW icon
231
Edwards Lifesciences
EW
$53.5B
$11.4M 0.09%
133,589
-10,806
-7% -$887K
AZN icon
232
AstraZeneca
AZN
$244B
$11.1M 0.08%
60,509
-13,111
-18% -$2.3M
PFE icon
233
Pfizer
PFE
$152B
$11.1M 0.08%
444,666
– –
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$9.58B
$11M 0.08%
36,444
– –
WMB icon
235
Williams Companies
WMB
$89.7B
$11M 0.08%
183,501
-10,587
-5% -$640K
BSX icon
236
Boston Scientific
BSX
$74.8B
$11M 0.08%
115,669
-55,779
-33% -$5.47M
UNP icon
237
Union Pacific
UNP
$177B
$11M 0.08%
47,460
– –
SNOW icon
238
Snowflake
SNOW
$117B
$10.9M 0.08%
49,899
-495
-1% -$121K
DUOL icon
239
Duolingo
DUOL
$6.53B
$10.8M 0.08%
61,314
-1,946
-3% -$459K
RIVN icon
240
Rivian
RIVN
$23.1B
$10.7M 0.08%
542,523
-12,159
-2% -$193K
WSO icon
241
Watsco Inc
WSO
$12.9B
$10.7M 0.08%
31,728
-1,114
-3% -$398K
APA icon
242
APA Corp
APA
$13.9B
$10.6M 0.08%
432,568
– –
ADI icon
243
Analog Devices
ADI
$187B
$10.6M 0.08%
38,925
– –
PINS icon
244
Pinterest
PINS
$13.1B
$10.3M 0.08%
398,892
+140,069
+54% +$4.03M
CIEN icon
245
Ciena
CIEN
$64.1B
$10.3M 0.08%
44,104
-1,000
-2% -$194K
AFRM icon
246
Affirm
AFRM
$26B
$10.1M 0.08%
135,852
-4,025
-3% -$290K
ZTS icon
247
Zoetis
ZTS
$30.8B
$10.1M 0.08%
80,198
+44,894
+127% +$5.86M
IOT icon
248
Samsara
IOT
$23.8B
$9.98M 0.07%
281,544
+52,500
+23% +$2.03M
HON icon
249
Honeywell
HON
$74.3B
$9.96M 0.07%
51,045
-3,114
-6% -$609K
WEC icon
250
WEC Energy
WEC
$35.9B
$9.49M 0.07%
89,974
-24,020
-21% -$2.66M
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.