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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
RBC icon
401
RBC Bearings
RBC
$17.5B
$4.37M 0.03%
9,746
+700
+8% +$296K
LHX icon
402
L3Harris
LHX
$53.7B
$4.35M 0.03%
14,820
– –
IDXX icon
403
Idexx Laboratories
IDXX
$44.7B
$4.34M 0.03%
6,421
– –
ALL icon
404
Allstate
ALL
$65.9B
$4.32M 0.03%
20,771
– –
R icon
405
Ryder
R
$10.1B
$4.32M 0.03%
22,584
-2,006
-8% -$360K
AUR icon
406
Aurora
AUR
$13.4B
$4.32M 0.03%
1,124,292
-72,365
-6% -$331K
MLI icon
407
Mueller Industries
MLI
$14.7B
$4.31M 0.03%
75,056
– –
AFL icon
408
Aflac
AFL
$60.7B
$4.31M 0.03%
39,064
– –
APD icon
409
Air Products & Chemicals
APD
$68B
$4.3M 0.03%
17,423
– –
CSL icon
410
Carlisle Companies
CSL
$14.9B
$4.29M 0.03%
13,426
-1,200
-8% -$389K
VST icon
411
Vistra
VST
$49.1B
$4.28M 0.03%
26,533
– –
IDA icon
412
Idacorp
IDA
$8.16B
$4.28M 0.03%
33,801
-632
-2% -$82.2K
NTNX icon
413
Nutanix
NTNX
$18.4B
$4.26M 0.03%
82,500
– –
EQH icon
414
Equitable Holdings
EQH
$14.4B
$4.25M 0.03%
89,290
-10,000
-10% -$474K
RNR icon
415
RenaissanceRe
RNR
$13.3B
$4.25M 0.03%
15,115
– –
NVO
416
Novo Nordisk
NVO
$205B
$4.21M 0.03%
82,740
+21,800
+36% +$1.11M
SITM icon
417
SiTime
SITM
$20.7B
$4.2M 0.03%
11,895
-320
-3% -$100K
CRUS icon
418
Cirrus Logic
CRUS
$6.08B
$4.19M 0.03%
35,357
-689
-2% -$84.8K
LECO icon
419
Lincoln Electric
LECO
$15.5B
$4.17M 0.03%
17,422
– –
GGG icon
420
Graco
GGG
$13.3B
$4.17M 0.03%
50,894
– –
VIAV icon
421
Viavi Solutions
VIAV
$10.6B
$4.17M 0.03%
234,108
-15,380
-6% -$248K
PSX icon
422
Phillips 66
PSX
$92.8B
$4.17M 0.03%
32,301
-194,920
-86% -$26.2M
KMI icon
423
Kinder Morgan
KMI
$71.4B
$4.16M 0.03%
151,305
– –
SANM icon
424
Sanmina
SANM
$11.1B
$4.15M 0.03%
27,677
-2,070
-7% -$306K
PFGC icon
425
Performance Food Group
PFGC
$16.4B
$4.11M 0.03%
45,668
– –
15 16
17
18 19

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.