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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
WDC icon
376
Western Digital
WDC
$168B
$4.67M 0.04%
27,100
– –
AEG icon
377
Aegon
AEG
$13.9B
$4.65M 0.03%
602,750
+10,700
+2% +$81.8K
CVNA icon
378
Carvana
CVNA
$81B
$4.64M 0.03%
+55,000
New +$4.09M
COR icon
379
Cencora
COR
$59.2B
$4.63M 0.03%
13,699
– –
EOG icon
380
EOG Resources
EOG
$74.2B
$4.62M 0.03%
44,020
– –
ABNB icon
381
Airbnb
ABNB
$111B
$4.61M 0.03%
33,938
– –
MTSI icon
382
MACOM Technology Solutions
MTSI
$23.5B
$4.59M 0.03%
26,813
+486
+2% +$77.1K
PYPL icon
383
PayPal
PYPL
$51.8B
$4.57M 0.03%
78,307
– –
STX icon
384
Seagate
STX
$209B
$4.55M 0.03%
16,540
– –
SKM icon
385
SK Telecom
SKM
$14.1B
$4.54M 0.03%
221,300
+34,100
+18% +$700K
RMBS icon
386
Rambus
RMBS
$10.8B
$4.54M 0.03%
49,360
– –
PCAR icon
387
PACCAR
PCAR
$68.8B
$4.5M 0.03%
41,108
– –
FCFS icon
388
FirstCash
FCFS
$9.14B
$4.5M 0.03%
28,223
-1,064
-4% -$168K
FNF icon
389
Fidelity National Financial
FNF
$13.1B
$4.49M 0.03%
82,165
– –
SLB icon
390
SLB Ltd
SLB
$77.3B
$4.47M 0.03%
116,439
-150,903
-56% -$5.47M
DOCU
391
DocuSign
DOCU
$12.2B
$4.47M 0.03%
65,320
– –
ECHO
392
EchoStar
ECHO
$26.6B
$4.46M 0.03%
41,074
– –
SPG icon
393
Simon Property Group
SPG
$71.7B
$4.44M 0.03%
24,010
– –
NLY icon
394
Annaly Capital Management
NLY
$17.6B
$4.44M 0.03%
198,553
+25,000
+14% +$544K
OKTA icon
395
Okta
OKTA
$26.9B
$4.44M 0.03%
51,300
– –
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.41M 0.03%
46,246
+12,523
+37% +$1.15M
VRRM icon
397
Verra Mobility
VRRM
$731M
$4.41M 0.03%
196,679
+24,402
+14% +$557K
BDX icon
398
Becton Dickinson
BDX
$49.6B
$4.39M 0.03%
22,647
– –
APG icon
399
APi Group
APG
$18.8B
$4.39M 0.03%
114,737
– –
WPC icon
400
W.P. Carey
WPC
$16.3B
$4.38M 0.03%
68,120
– –
14 15
16
17 18

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.