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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
EHC icon
526
Encompass Health
EHC
$12.2B
$3.13M 0.02%
29,511
– –
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$3.13M 0.02%
50,535
– –
HIG icon
528
Hartford Financial Services
HIG
$37.8B
$3.12M 0.02%
22,672
– –
BAH icon
529
Booz Allen Hamilton
BAH
$9.43B
$3.12M 0.02%
+37,000
New +$3.31M
DORM icon
530
Dorman Products
DORM
$3.95B
$3.12M 0.02%
25,340
+2,323
+10% +$314K
AAL icon
531
American Airlines Group
AAL
$9.97B
$3.11M 0.02%
202,872
– –
FIVE icon
532
Five Below
FIVE
$13.4B
$3.11M 0.02%
16,513
– –
ETR icon
533
Entergy
ETR
$49.9B
$3.1M 0.02%
33,599
– –
PTCT icon
534
PTC Therapeutics
PTCT
$6.01B
$3.1M 0.02%
40,858
+19,000
+87% +$1.38M
CNM icon
535
Core & Main
CNM
$8.64B
$3.1M 0.02%
59,600
– –
WMS icon
536
Advanced Drainage Systems
WMS
$11.3B
$3.08M 0.02%
21,297
– –
A icon
537
Agilent Technologies
A
$42.2B
$3.06M 0.02%
22,519
– –
LSCC icon
538
Lattice Semiconductor
LSCC
$18.2B
$3.05M 0.02%
41,457
– –
WHD icon
539
Cactus
WHD
$5.78B
$3.03M 0.02%
66,233
-2,314
-3% -$96.7K
CCI icon
540
Crown Castle
CCI
$32.2B
$3.02M 0.02%
34,027
– –
IQV icon
541
IQVIA
IQV
$39.8B
$3.02M 0.02%
13,391
– –
DY icon
542
Dycom Industries
DY
$12.3B
$3.01M 0.02%
8,901
+670
+8% +$211K
CVLT icon
543
Commault Systems
CVLT
$6.26B
$3M 0.02%
23,950
+1,132
+5% +$159K
FISV
544
Fiserv Inc
FISV
$29.5B
$3M 0.02%
44,588
-151,800
-77% -$12.7M
NUE icon
545
Nucor
NUE
$61.8B
$2.99M 0.02%
18,355
– –
PR
546
Permian Resources
PR
$17.7B
$2.99M 0.02%
212,970
+30,000
+16% +$403K
VMC icon
547
Vulcan Materials
VMC
$36B
$2.95M 0.02%
10,347
– –
EGP icon
548
EastGroup Properties
EGP
$11B
$2.95M 0.02%
16,544
+350
+2% +$62.2K
RTO icon
549
Rentokil
RTO
$12.1B
$2.94M 0.02%
+99,834
New +$2.77M
AIT icon
550
Applied Industrial Technologies
AIT
$13.2B
$2.93M 0.02%
11,416
– –
20 21
22
23 24

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.