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
MANH icon
501
Manhattan Associates
MANH
$11.7B
$3.32M 0.02%
19,132
– –
YUM icon
502
Yum! Brands
YUM
$41.2B
$3.31M 0.02%
21,886
– –
SLM icon
503
SLM Corp
SLM
$5.22B
$3.29M 0.02%
121,666
-5,665
-4% -$155K
TTWO icon
504
Take-Two Interactive
TTWO
$45.2B
$3.29M 0.02%
12,831
-74,096
-85% -$18.5M
ORI icon
505
Old Republic International
ORI
$10.3B
$3.27M 0.02%
71,719
-10,000
-12% -$434K
EBAY icon
506
eBay
EBAY
$46.5B
$3.27M 0.02%
37,563
– –
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16B
$3.26M 0.02%
19,188
– –
DHI icon
508
D.R. Horton
DHI
$41.9B
$3.26M 0.02%
22,610
– –
WTRG icon
509
Essential Utilities
WTRG
$11.5B
$3.25M 0.02%
84,819
+13,000
+18% +$512K
DCI icon
510
Donaldson
DCI
$11.1B
$3.25M 0.02%
36,638
– –
MYRG icon
511
MYR Group
MYRG
$5.1B
$3.25M 0.02%
14,854
-494
-3% -$108K
BKD icon
512
Brookdale Senior Living
BKD
$3B
$3.25M 0.02%
300,778
-7,254
-2% -$71.3K
AMH icon
513
American Homes 4 Rent
AMH
$12.3B
$3.22M 0.02%
100,330
– –
AXON
514
Axon Enterprise
AXON
$50B
$3.22M 0.02%
5,670
– –
GMED icon
515
Globus Medical
GMED
$11.5B
$3.21M 0.02%
36,715
– –
IWM icon
516
iShares Russell 2000 ETF
IWM
$82.4B
$3.2M 0.02%
+12,987
New +$3.19M
HLNE icon
517
Hamilton Lane
HLNE
$5.91B
$3.19M 0.02%
23,777
– –
PSA icon
518
Public Storage
PSA
$61.4B
$3.19M 0.02%
12,273
– –
PECO icon
519
Phillips Edison & Co
PECO
$5.2B
$3.18M 0.02%
89,539
-6,515
-7% -$226K
FICO icon
520
Fair Isaac
FICO
$24B
$3.16M 0.02%
1,871
– –
CHRD icon
521
Chord Energy
CHRD
$7.35B
$3.15M 0.02%
33,989
+2,156
+7% +$200K
PRU icon
522
Prudential Financial
PRU
$43B
$3.15M 0.02%
27,879
– –
TRGP icon
523
Targa Resources
TRGP
$57.2B
$3.14M 0.02%
17,037
– –
CRDO icon
524
Credo Technology Group
CRDO
$49.6B
$3.14M 0.02%
21,801
+7,992
+58% +$1.23M
PEG icon
525
Public Service Enterprise Group
PEG
$37.8B
$3.13M 0.02%
39,029
– –
19 20
21
22 23

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.