We are live on ! Find out more
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
BKR icon
476
Baker Hughes
BKR
$63B
$3.53M 0.03%
77,545
– –
TGT icon
477
Target
TGT
$70.6B
$3.52M 0.03%
36,034
– –
MSCI icon
478
MSCI
MSCI
$41.8B
$3.52M 0.03%
6,129
– –
WCC
479
WESCO International
WCC
$17.5B
$3.52M 0.03%
14,378
-10,550
-42% -$2.59M
SCI icon
480
Service Corp International
SCI
$11.3B
$3.51M 0.03%
45,056
-2,500
-5% -$200K
AYI icon
481
Acuity Brands
AYI
$10.8B
$3.51M 0.03%
9,742
– –
GWW icon
482
W.W. Grainger
GWW
$62.2B
$3.51M 0.03%
3,475
– –
DTM icon
483
DT Midstream
DTM
$13.8B
$3.5M 0.03%
29,270
– –
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$3.5M 0.03%
57,672
– –
DAL icon
485
Delta Air Lines
DAL
$60B
$3.48M 0.03%
50,161
– –
ELAN icon
486
Elanco Animal Health
ELAN
$11.2B
$3.46M 0.03%
153,000
+43,000
+39% +$936K
FIBK icon
487
First Interstate BancSystem
FIBK
$3.7B
$3.46M 0.03%
99,986
+33,627
+51% +$1.1M
MPWR icon
488
Monolithic Power Systems
MPWR
$67B
$3.45M 0.03%
3,806
– –
NYT icon
489
New York Times
NYT
$10.3B
$3.45M 0.03%
49,674
– –
EXC icon
490
Exelon
EXC
$47B
$3.44M 0.03%
78,947
– –
HQY icon
491
HealthEquity
HQY
$8.83B
$3.44M 0.03%
37,506
-3,106
-8% -$297K
ROK icon
492
Rockwell Automation
ROK
$49.5B
$3.44M 0.03%
8,832
– –
CARR icon
493
Carrier Global
CARR
$52.2B
$3.43M 0.03%
64,874
– –
PRIM icon
494
Primoris Services
PRIM
$4.35B
$3.42M 0.03%
27,580
+8,334
+43% +$1.09M
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.39M 0.03%
57,110
– –
TXRH icon
496
Texas Roadhouse
TXRH
$13.6B
$3.35M 0.03%
20,167
– –
WBS icon
497
Webster Financial
WBS
$12.8B
$3.35M 0.03%
53,146
– –
CARG icon
498
CarGurus
CARG
$3.38B
$3.34M 0.03%
87,086
-2,591
-3% -$93.4K
LAMR icon
499
Lamar Advertising Co
LAMR
$15.8B
$3.33M 0.03%
26,317
– –
XEL icon
500
Xcel Energy
XEL
$49.3B
$3.33M 0.02%
45,012
– –
18 19
20
21 22

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.