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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
MDLN
576
Medline Inc
MDLN
$31.2B
$2.77M 0.02%
+65,900
New +$2.78M
COKE icon
577
Coca-Cola Consolidated
COKE
$12.7B
$2.77M 0.02%
18,050
+2,200
+14% +$323K
PCG icon
578
PG&E
PCG
$38.5B
$2.75M 0.02%
171,369
– –
KEYS icon
579
Keysight
KEYS
$60.5B
$2.75M 0.02%
13,549
– –
IBP icon
580
Installed Building Products
IBP
$6.54B
$2.74M 0.02%
10,566
-724
-6% -$187K
OTIS icon
581
Otis Worldwide
OTIS
$27.8B
$2.73M 0.02%
31,246
– –
BOOT icon
582
Boot Barn
BOOT
$4.92B
$2.72M 0.02%
15,423
-948
-6% -$177K
ROIV icon
583
Roivant Sciences
ROIV
$26.2B
$2.72M 0.02%
125,240
+17,500
+16% +$345K
VMI icon
584
Valmont Industries
VMI
$9.5B
$2.72M 0.02%
6,754
– –
ED icon
585
Consolidated Edison
ED
$40.1B
$2.7M 0.02%
27,144
– –
FIX icon
586
Comfort Systems
FIX
$60.8B
$2.69M 0.02%
2,878
-8,436
-75% -$7.79M
MCHP icon
587
Microchip Technology
MCHP
$42.2B
$2.68M 0.02%
42,058
– –
CPK icon
588
Chesapeake Utilities
CPK
$3.26B
$2.68M 0.02%
21,460
-1,745
-8% -$230K
KTB icon
589
Kontoor Brands
KTB
$4.65B
$2.67M 0.02%
43,709
-203
-0.5% -$15.1K
ESE icon
590
ESCO Technologies
ESE
$7.79B
$2.67M 0.02%
13,659
+768
+6% +$162K
MOD icon
591
Modine Manufacturing
MOD
$10.8B
$2.67M 0.02%
19,963
+570
+3% +$84.9K
TTEK icon
592
Tetra Tech
TTEK
$9.33B
$2.66M 0.02%
79,425
– –
LINE
593
Lineage Inc
LINE
$9.8B
$2.66M 0.02%
76,029
-6,373
-8% -$236K
FLS icon
594
Flowserve
FLS
$10.3B
$2.65M 0.02%
38,221
– –
PRI icon
595
Primerica
PRI
$9.62B
$2.64M 0.02%
10,220
-1,000
-9% -$261K
KMB icon
596
Kimberly-Clark
KMB
$36.8B
$2.64M 0.02%
26,143
– –
PATK icon
597
Patrick Industries
PATK
$2.78B
$2.64M 0.02%
24,309
-357
-1% -$37.5K
CR icon
598
Crane Co
CR
$12.7B
$2.62M 0.02%
14,227
– –
KDP icon
599
Keurig Dr Pepper
KDP
$42.3B
$2.62M 0.02%
93,669
– –
MTB icon
600
M&T Bank
MTB
$36.6B
$2.62M 0.02%
12,988
– –
22 23
24
25 26

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.