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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
ELV icon
301
Elevance Health
ELV
$86.4B
$6.37M 0.05%
18,159
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83B
$6.36M 0.05%
8,244
– –
LMND icon
303
Lemonade
LMND
$4.1B
$6.35M 0.05%
89,262
-4,125
-4% -$277K
ILMN icon
304
Illumina
ILMN
$29.1B
$6.33M 0.05%
48,284
– –
SF
305
Stifel
SF
$12.9B
$6.33M 0.05%
75,852
-1,032
-1% -$82.5K
WM icon
306
Waste Management
WM
$89.6B
$6.29M 0.05%
28,617
– –
NXT icon
307
Nextpower Inc
NXT
$15.9B
$6.25M 0.05%
71,755
+5,000
+7% +$453K
JCI icon
308
Johnson Controls International
JCI
$91.7B
$6.25M 0.05%
52,164
– –
MCO icon
309
Moody's
MCO
$84.6B
$6.23M 0.05%
12,187
– –
CASY icon
310
Casey's General Stores
CASY
$31.6B
$6.21M 0.05%
11,233
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$6.19M 0.05%
67,830
– –
DOCS icon
312
Doximity
DOCS
$4.74B
$6.07M 0.05%
136,978
-16,551
-11% -$929K
FANG icon
313
Diamondback Energy
FANG
$55.9B
$6.06M 0.05%
40,329
-2,412
-6% -$356K
MKSI icon
314
MKS Inc
MKSI
$20.7B
$6.06M 0.05%
37,904
-1,059
-3% -$157K
AON icon
315
Aon
AON
$75.7B
$5.98M 0.04%
16,947
– –
CI icon
316
Cigna
CI
$73.5B
$5.97M 0.04%
21,680
– –
WD icon
317
Walker & Dunlop
WD
$1.47B
$5.93M 0.04%
98,592
+89,486
+983% +$6.35M
QSR icon
318
Restaurant Brands International
QSR
$26.7B
$5.92M 0.04%
86,700
– –
FND icon
319
Floor & Decor
FND
$6.27B
$5.86M 0.04%
96,281
+63,271
+192% +$4.1M
TDG icon
320
TransDigm Group
TDG
$68.9B
$5.86M 0.04%
4,404
– –
FERG icon
321
Ferguson
FERG
$48B
$5.81M 0.04%
+26,089
New +$6.23M
RBA icon
322
RB Global
RBA
$16B
$5.8M 0.04%
56,406
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.79M 0.04%
9,602
+158
+2% +$94.5K
SGI
324
Somnigroup International
SGI
$14B
$5.74M 0.04%
64,292
– –
FCX icon
325
Freeport-McMoran
FCX
$93.6B
$5.71M 0.04%
112,459
– –
11 12
13
14 15

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.