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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$15.3B
$4.09M 0.03%
28,840
– –
MPC icon
427
Marathon Petroleum
MPC
$100B
$4.09M 0.03%
25,144
– –
AA icon
428
Alcoa
AA
$13.1B
$4.08M 0.03%
76,851
– –
H icon
429
Hyatt Hotels
H
$16.9B
$4.08M 0.03%
25,462
-842
-3% -$129K
TOL icon
430
Toll Brothers
TOL
$14B
$4.08M 0.03%
30,147
-2,000
-6% -$271K
ABCB icon
431
Ameris Bancorp
ABCB
$6B
$4.08M 0.03%
54,878
-7,035
-11% -$524K
SSRM icon
432
SSR Mining
SSRM
$6.49B
$4.07M 0.03%
+185,800
New +$4.14M
RGA icon
433
Reinsurance Group of America
RGA
$16.4B
$4.06M 0.03%
19,965
– –
MTZ icon
434
MasTec
MTZ
$23B
$4.06M 0.03%
18,662
– –
RPM icon
435
RPM International
RPM
$14.5B
$4.05M 0.03%
38,906
– –
VLO icon
436
Valero Energy
VLO
$98.7B
$4.03M 0.03%
24,757
– –
OHI icon
437
Omega Healthcare
OHI
$13.9B
$4.02M 0.03%
90,649
+4,000
+5% +$172K
F icon
438
Ford
F
$55.4B
$4.01M 0.03%
305,551
– –
FIG
439
Figma
FIG
$14B
$4M 0.03%
107,000
+60,000
+128% +$2.71M
AVAV icon
440
AeroVironment
AVAV
$9.59B
$3.99M 0.03%
16,507
-1,790
-10% -$563K
CYTK icon
441
Cytokinetics
CYTK
$10.2B
$3.99M 0.03%
62,789
+2,000
+3% +$124K
FTNT icon
442
Fortinet
FTNT
$121B
$3.96M 0.03%
49,924
– –
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.96M 0.03%
52,112
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$41.3B
$3.94M 0.03%
106,646
– –
UNM icon
445
Unum
UNM
$14.7B
$3.94M 0.03%
50,900
– –
MEDP icon
446
Medpace
MEDP
$16.2B
$3.91M 0.03%
6,964
-700
-9% -$397K
CAH icon
447
Cardinal Health
CAH
$53.8B
$3.9M 0.03%
18,955
– –
STZ icon
448
Constellation Brands
STZ
$23.3B
$3.87M 0.03%
28,065
+15,840
+130% +$2.17M
O icon
449
Realty Income
O
$59.6B
$3.86M 0.03%
68,545
– –
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.38B
$3.85M 0.03%
42,551
– –
16 17
18
19 20

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AT
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IA
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SSA
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FGP
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UM
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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.