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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
AMG icon
601
Affiliated Managers Group
AMG
$9.7B
$2.61M 0.02%
9,062
– –
EYE icon
602
National Vision
EYE
$1.51B
$2.6M 0.02%
100,706
+5,139
+5% +$138K
RRC icon
603
Range Resources
RRC
$9.33B
$2.6M 0.02%
73,727
– –
KVUE icon
604
Kenvue
KVUE
$36.9B
$2.59M 0.02%
150,355
– –
XYL icon
605
Xylem
XYL
$28.1B
$2.59M 0.02%
19,033
– –
WTW icon
606
Willis Towers Watson
WTW
$31B
$2.59M 0.02%
7,878
– –
ZION icon
607
Zions Bancorporation
ZION
$10.5B
$2.59M 0.02%
44,171
– –
OGE icon
608
OGE Energy
OGE
$9.71B
$2.58M 0.02%
60,343
– –
VTR icon
609
Ventas
VTR
$46.3B
$2.57M 0.02%
33,234
– –
COLB icon
610
Columbia Banking Systems
COLB
$9.18B
$2.56M 0.02%
91,570
– –
WTFC icon
611
Wintrust Financial
WTFC
$11B
$2.56M 0.02%
18,295
– –
FYBR
612
DELISTED
Frontier Communications
FYBR
$2.56M 0.02%
67,134
– –
SEIC icon
613
SEI Investments
SEIC
$12.8B
$2.55M 0.02%
31,054
– –
DNLI icon
614
Denali Therapeutics
DNLI
$3.97B
$2.54M 0.02%
153,781
-17,772
-10% -$300K
SAIA icon
615
Saia
SAIA
$10.1B
$2.54M 0.02%
7,770
– –
KNX icon
616
Knight Transportation
KNX
$11.9B
$2.54M 0.02%
48,498
– –
AEIS icon
617
Advanced Energy
AEIS
$13.2B
$2.53M 0.02%
12,088
+1,448
+14% +$295K
EFSC icon
618
Enterprise Financial Services Corp
EFSC
$2.4B
$2.51M 0.02%
46,519
-2,022
-4% -$111K
KNSL icon
619
Kinsale Capital Group
KNSL
$8.59B
$2.51M 0.02%
6,421
– –
REXR icon
620
Rexford Industrial Realty
REXR
$8.12B
$2.51M 0.02%
64,863
– –
EQT icon
621
EQT Corp
EQT
$33.8B
$2.51M 0.02%
46,799
– –
SFM icon
622
Sprouts Farmers Market
SFM
$7.71B
$2.51M 0.02%
31,485
– –
CHEF icon
623
Chefs' Warehouse
CHEF
$4.57B
$2.49M 0.02%
39,958
+1,552
+4% +$93.3K
CCL icon
624
Carnival Corporation Ltd
CCL
$38.9B
$2.49M 0.02%
81,566
– –
OSK icon
625
Oshkosh
OSK
$9.41B
$2.49M 0.02%
19,815
– –
23 24
25
26 27

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.