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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
FDX icon
351
FedEx
FDX
$80.3B
$5.07M 0.04%
17,538
– –
CL icon
352
Colgate-Palmolive
CL
$74.1B
$5.06M 0.04%
63,990
– –
CTAS icon
353
Cintas
CTAS
$80.3B
$5.06M 0.04%
26,884
– –
NVT icon
354
nVent Electric
NVT
$27.5B
$5.05M 0.04%
49,571
– –
WBD icon
355
Warner Bros
WBD
$69.6B
$5.04M 0.04%
174,752
– –
MSI icon
356
Motorola Solutions
MSI
$77B
$5.02M 0.04%
13,108
– –
VEEV icon
357
Veeva Systems
VEEV
$41B
$5M 0.04%
22,377
-2,509
-10% -$666K
ADSK icon
358
Autodesk
ADSK
$54.5B
$4.99M 0.04%
16,852
– –
CRS icon
359
Carpenter Technology
CRS
$26.6B
$4.95M 0.04%
15,729
– –
GFI icon
360
Gold Fields
GFI
$35.4B
$4.91M 0.04%
+112,400
New +$4.7M
JLL icon
361
Jones Lang LaSalle
JLL
$17B
$4.89M 0.04%
14,539
– –
PWR icon
362
Quanta Services
PWR
$101B
$4.89M 0.04%
11,585
– –
CTRE icon
363
CareTrust REIT
CTRE
$9.18B
$4.88M 0.04%
134,801
-12,893
-9% -$462K
KT icon
364
KT
KT
$9.03B
$4.87M 0.04%
256,750
+60,100
+31% +$1.12M
BP icon
365
BP
BP
$110B
$4.86M 0.04%
139,830
+9,000
+7% +$316K
EWBC icon
366
East-West Bancorp
EWBC
$18.6B
$4.83M 0.04%
43,012
– –
AEP icon
367
American Electric Power
AEP
$68.3B
$4.82M 0.04%
41,772
– –
RS icon
368
Reliance Steel & Aluminium
RS
$21.7B
$4.82M 0.04%
16,674
– –
CLH icon
369
Clean Harbors
CLH
$16.9B
$4.79M 0.04%
20,440
-952
-4% -$218K
BWXT icon
370
BWX Technologies
BWXT
$15.6B
$4.77M 0.04%
27,583
– –
XPO icon
371
XPO
XPO
$24.7B
$4.74M 0.04%
34,860
– –
CG icon
372
Carlyle Group
CG
$18.3B
$4.73M 0.04%
80,080
– –
WAL icon
373
Western Alliance Bancorporation
WAL
$8.92B
$4.71M 0.04%
56,057
+7,257
+15% +$589K
ROST icon
374
Ross Stores
ROST
$78.6B
$4.69M 0.04%
26,015
– –
BLDR icon
375
Builders FirstSource
BLDR
$7.91B
$4.68M 0.04%
45,471
-3,431
-7% -$386K
13 14
15
16 17

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.