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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
HL icon
451
Hecla Mining
HL
$11.9B
$3.85M 0.03%
200,578
+53,023
+36% +$810K
ENTG icon
452
Entegris
ENTG
$25B
$3.84M 0.03%
45,600
– –
SNV
453
DELISTED
Synovus
SNV
$3.83M 0.03%
76,459
-16,620
-18% -$799K
EA
454
DELISTED
Electronic Arts
EA
$3.82M 0.03%
18,691
– –
MOG.A icon
455
Moog Inc Class A
MOG.A
$13.5B
$3.81M 0.03%
15,641
-2,092
-12% -$459K
EXEL icon
456
Exelixis
EXEL
$12.5B
$3.79M 0.03%
86,476
– –
CBRE icon
457
CBRE Group
CBRE
$44B
$3.77M 0.03%
23,434
-167,240
-88% -$26.3M
ROP icon
458
Roper Technologies
ROP
$39.3B
$3.74M 0.03%
8,405
– –
AME icon
459
Ametek
AME
$58.7B
$3.72M 0.03%
18,115
-25,399
-58% -$4.94M
CACI icon
460
CACI
CACI
$14.8B
$3.7M 0.03%
6,942
– –
BLD
461
DELISTED
TopBuild
BLD
$3.67M 0.03%
8,796
-850
-9% -$364K
ODD icon
462
ODDITY Tech
ODD
$615M
$3.66M 0.03%
91,185
+23,625
+35% +$1.07M
STEP icon
463
StepStone Group
STEP
$4.28B
$3.66M 0.03%
57,005
+2,444
+4% +$155K
EVR icon
464
Evercore
EVR
$12B
$3.65M 0.03%
10,736
– –
SNX icon
465
TD Synnex
SNX
$20.4B
$3.64M 0.03%
24,244
– –
CTVA icon
466
Corteva
CTVA
$50.6B
$3.61M 0.03%
53,826
– –
FAST icon
467
Fastenal
FAST
$58.9B
$3.61M 0.03%
89,914
– –
ALLY icon
468
Ally Financial
ALLY
$13.6B
$3.6M 0.03%
79,530
– –
MET icon
469
MetLife
MET
$61.9B
$3.59M 0.03%
45,496
– –
ACIW icon
470
ACI Worldwide
ACIW
$5.42B
$3.58M 0.03%
74,911
-6,899
-8% -$335K
AAON icon
471
Aaon
AAON
$7.23B
$3.56M 0.03%
46,642
-242
-0.5% -$22.4K
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.71B
$3.55M 0.03%
119,836
-12,570
-9% -$383K
MMSI icon
473
Merit Medical Systems
MMSI
$5.4B
$3.55M 0.03%
40,275
-1,947
-5% -$166K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.7B
$3.54M 0.03%
79,310
– –
CMA
475
DELISTED
Comerica
CMA
$3.54M 0.03%
40,684
-5,500
-12% -$443K
17 18
19
20 21

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.