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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
ABBV icon
26
AbbVie
ABBV
$446B
$63.7M 0.48%
278,591
– –
JBL icon
27
Jabil
JBL
$38.9B
$61.6M 0.46%
270,064
+6,940
+3% +$1.48M
BAC icon
28
Bank of America
BAC
$453B
$61.6M 0.46%
1,119,219
– –
MS icon
29
Morgan Stanley
MS
$347B
$60.5M 0.45%
341,029
– –
ORCL icon
30
Oracle
ORCL
$455B
$60.3M 0.45%
309,435
-27,993
-8% -$6.67M
KLAC icon
31
KLA
KLAC
$274B
$59.3M 0.44%
488,380
-54,140
-10% -$6.35M
MDT icon
32
Medtronic
MDT
$117B
$57.3M 0.43%
596,959
+52,000
+10% +$5.05M
SAN icon
33
Banco Santander
SAN
$213B
$57M 0.43%
4,861,360
+349,000
+8% +$3.7M
RIO icon
34
Rio Tinto
RIO
$162B
$55.8M 0.42%
697,770
– –
KR icon
35
Kroger
KR
$34.9B
$54.8M 0.41%
877,859
+44,370
+5% +$2.9M
XOM icon
36
ExxonMobil
XOM
$650B
$53.4M 0.4%
443,480
-16,955
-4% -$1.97M
T icon
37
AT&T
T
$167B
$53.2M 0.4%
2,143,540
+58,030
+3% +$1.47M
VALE icon
38
Vale
VALE
$59.1B
$53.1M 0.4%
4,072,400
+1,392,500
+52% +$16.9M
CMI icon
39
Cummins
CMI
$87B
$51.8M 0.39%
101,461
-1,794
-2% -$839K
AXP icon
40
American Express
AXP
$232B
$51M 0.38%
137,776
-29,098
-17% -$10.4M
BCS icon
41
Barclays
BCS
$94.6B
$50.8M 0.38%
1,996,040
-243,000
-11% -$5.38M
ADBE icon
42
Adobe
ADBE
$105B
$50.2M 0.38%
143,497
+6,070
+4% +$2.06M
ING icon
43
ING
ING
$102B
$50M 0.37%
1,784,650
+6,100
+0.3% +$157K
NWG icon
44
NatWest
NWG
$76.8B
$49.2M 0.37%
2,809,591
+2,000
+0.1% +$31.7K
IBM icon
45
IBM
IBM
$225B
$48.8M 0.37%
164,726
– –
TTE icon
46
TotalEnergies
TTE
$191B
$48M 0.36%
733,680
+10,100
+1% +$639K
URI icon
47
United Rentals
URI
$69.6B
$47.8M 0.36%
59,022
-1,082
-2% -$939K
AER icon
48
AerCap
AER
$23.5B
$47.1M 0.35%
327,670
– –
GS icon
49
Goldman Sachs
GS
$307B
$46M 0.34%
52,286
-4,855
-8% -$3.96M
SHEL icon
50
Shell
SHEL
$246B
$45.5M 0.34%
619,690
– –
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.