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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
KNF icon
326
Knife River
KNF
$3.74B
$5.71M 0.04%
81,160
-5,134
-6% -$361K
UPS icon
327
United Parcel Service
UPS
$89.8B
$5.69M 0.04%
57,373
– –
MDLZ icon
328
Mondelez International
MDLZ
$81.1B
$5.6M 0.04%
103,943
-163,925
-61% -$9.44M
SPXC icon
329
SPX Corp
SPXC
$10.6B
$5.58M 0.04%
27,896
+1,285
+5% +$262K
COIN icon
330
Coinbase
COIN
$40.6B
$5.54M 0.04%
24,488
+8,000
+49% +$2.38M
RGLD icon
331
Royal Gold
RGLD
$19.1B
$5.54M 0.04%
24,905
+5,000
+25% +$992K
THC icon
332
Tenet Healthcare
THC
$21.5B
$5.51M 0.04%
27,733
-500
-2% -$101K
CSX icon
333
CSX Corp
CSX
$92.9B
$5.49M 0.04%
151,454
– –
HLT icon
334
Hilton Worldwide
HLT
$72.2B
$5.48M 0.04%
19,072
– –
WWD icon
335
Woodward
WWD
$21.2B
$5.46M 0.04%
18,062
– –
HUBS icon
336
HubSpot
HUBS
$12B
$5.34M 0.04%
13,300
– –
CHDN icon
337
Churchill Downs
CHDN
$6.2B
$5.33M 0.04%
46,813
+26,105
+126% +$2.71M
TEL icon
338
TE Connectivity
TEL
$62.2B
$5.32M 0.04%
23,399
– –
GWRE icon
339
Guidewire Software
GWRE
$15.2B
$5.26M 0.04%
26,170
– –
TLN
340
Talen Energy Corp
TLN
$17.2B
$5.25M 0.04%
14,000
+1,900
+16% +$738K
USFD icon
341
US Foods
USFD
$23.8B
$5.24M 0.04%
69,593
-3,500
-5% -$263K
ECL icon
342
Ecolab
ECL
$77.4B
$5.19M 0.04%
19,768
– –
ITW icon
343
Illinois Tool Works
ITW
$82.9B
$5.18M 0.04%
21,029
– –
TRV icon
344
Travelers Companies
TRV
$77.2B
$5.16M 0.04%
17,796
– –
DB icon
345
Deutsche Bank
DB
$72.1B
$5.15M 0.04%
133,500
-8,000
-6% -$289K
TRU icon
346
TransUnion
TRU
$15.5B
$5.14M 0.04%
60,000
– –
CHTR icon
347
Charter Communications
CHTR
$18.7B
$5.12M 0.04%
24,543
+16,970
+224% +$3.82M
NSC icon
348
Norfolk Southern
NSC
$75.9B
$5.12M 0.04%
17,742
– –
TFC icon
349
Truist Financial
TFC
$64.7B
$5.1M 0.04%
103,733
– –
MRNA icon
350
Moderna
MRNA
$25.4B
$5.1M 0.04%
172,822
-4,042
-2% -$110K
12 13
14
15 16

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.