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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
ALV icon
276
Autoliv
ALV
$8.89B
$7.34M 0.06%
61,818
+2,500
+4% +$299K
ATI icon
277
ATI
ATI
$30.9B
$7.2M 0.05%
62,692
-8,525
-12% -$831K
TEM
278
Tempus AI
TEM
$9.91B
$7.18M 0.05%
121,547
-10,551
-8% -$825K
DUK icon
279
Duke Energy
DUK
$97B
$7.11M 0.05%
60,633
– –
FLEX icon
280
Flex
FLEX
$45.8B
$7.08M 0.05%
117,170
– –
TRMB icon
281
Trimble
TRMB
$13.4B
$7.05M 0.05%
89,985
-1,769
-2% -$141K
SN icon
282
SharkNinja
SN
$26.6B
$6.96M 0.05%
62,194
-5,949
-9% -$586K
TT icon
283
Trane Technologies
TT
$105B
$6.86M 0.05%
17,619
– –
MMM icon
284
3M
MMM
$94.2B
$6.84M 0.05%
42,744
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.83M 0.05%
84,685
– –
HOOD icon
286
Robinhood
HOOD
$89.4B
$6.79M 0.05%
60,000
+30,000
+100% +$3.9M
GD icon
287
General Dynamics
GD
$106B
$6.78M 0.05%
20,137
– –
CADE
288
DELISTED
Cadence Bank
CADE
$6.74M 0.05%
157,278
– –
CPRT icon
289
Copart
CPRT
$27.4B
$6.68M 0.05%
170,521
+101,704
+148% +$4.22M
FOXF icon
290
Fox Factory Holding Corp
FOXF
$891M
$6.65M 0.05%
388,666
+376,792
+3,173% +$7.18M
TYL icon
291
Tyler Technologies
TYL
$13.6B
$6.63M 0.05%
14,602
-1,126
-7% -$536K
FWONK icon
292
Liberty Media Series C
FWONK
$26B
$6.62M 0.05%
67,227
+1,120
+2% +$110K
TWLO icon
293
Twilio
TWLO
$38.5B
$6.61M 0.05%
46,500
– –
HWM icon
294
Howmet Aerospace
HWM
$112B
$6.53M 0.05%
31,857
– –
USB icon
295
US Bancorp
USB
$102B
$6.52M 0.05%
122,276
– –
CW icon
296
Curtiss-Wright
CW
$25.3B
$6.51M 0.05%
11,817
– –
PNC icon
297
PNC Financial Services
PNC
$102B
$6.49M 0.05%
31,075
– –
AMT icon
298
American Tower
AMT
$81.5B
$6.44M 0.05%
36,670
– –
P
299
Everpure Inc
P
$39.1B
$6.42M 0.05%
95,760
+1,200
+1% +$100K
FN icon
300
Fabrinet
FN
$20.3B
$6.37M 0.05%
13,988
+310
+2% +$135K
10 11
12
13 14

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.