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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
SYK icon
251
Stryker
SYK
$131B
$9.46M 0.07%
26,929
– –
PANW icon
252
Palo Alto Networks
PANW
$322B
$9.46M 0.07%
51,368
– –
COP icon
253
ConocoPhillips
COP
$150B
$9.45M 0.07%
100,969
– –
DE icon
254
Deere & Co
DE
$165B
$9.29M 0.07%
19,949
– –
PLD icon
255
Prologis
PLD
$134B
$9.27M 0.07%
72,614
– –
ITT icon
256
ITT
ITT
$19.3B
$9.03M 0.07%
52,064
-16,464
-24% -$2.95M
COHR icon
257
Coherent
COHR
$63.7B
$8.94M 0.07%
48,458
– –
CMCSA icon
258
Comcast
CMCSA
$92.9B
$8.92M 0.07%
298,455
– –
NEM icon
259
Newmont
NEM
$120B
$8.92M 0.07%
89,297
– –
PODD icon
260
Insulet
PODD
$10.1B
$8.83M 0.07%
31,048
-2,248
-7% -$703K
BX icon
261
Blackstone
BX
$113B
$8.79M 0.07%
57,063
– –
CEG icon
262
Constellation Energy
CEG
$98.7B
$8.7M 0.07%
24,626
– –
ATO icon
263
Atmos Energy
ATO
$28.7B
$8.66M 0.06%
51,656
-10,710
-17% -$1.85M
LITE icon
264
Lumentum
LITE
$77.9B
$8.23M 0.06%
22,340
-10,673
-32% -$2.74M
ADP icon
265
Automatic Data Processing
ADP
$110B
$8.21M 0.06%
31,931
– –
XYZ
266
Block Inc
XYZ
$50.2B
$8.16M 0.06%
125,307
-9,377
-7% -$647K
DKNG icon
267
DraftKings
DKNG
$12.6B
$8.09M 0.06%
234,759
-19,619
-8% -$645K
LMT icon
268
Lockheed Martin
LMT
$138B
$7.99M 0.06%
16,522
– –
YETI icon
269
Yeti Holdings
YETI
$3.43B
$7.92M 0.06%
179,255
+21,567
+14% +$830K
CVS icon
270
CVS Health
CVS
$121B
$7.82M 0.06%
98,581
– –
CME icon
271
CME Group
CME
$95.7B
$7.72M 0.06%
28,275
– –
PTC icon
272
PTC
PTC
$16.8B
$7.57M 0.06%
43,467
-3,210
-7% -$597K
SO icon
273
Southern Company
SO
$107B
$7.49M 0.06%
85,856
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.7B
$7.45M 0.06%
109,416
-6,213
-5% -$413K
RSG icon
275
Republic Services
RSG
$66.1B
$7.41M 0.06%
34,950
-1,784
-5% -$384K
9 10
11
12 13

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.