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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
CRBG icon
626
Corebridge Financial
CRBG
$15.3B
$2.49M 0.02%
+82,500
New +$2.54M
UGI icon
627
UGI
UGI
$7.56B
$2.49M 0.02%
66,450
– –
HALO icon
628
Halozyme
HALO
$11.4B
$2.49M 0.02%
36,951
-4,000
-10% -$269K
CMC icon
629
Commercial Metals
CMC
$7.98B
$2.48M 0.02%
35,900
-31,486
-47% -$1.97M
AVTR icon
630
Avantor
AVTR
$9.37B
$2.48M 0.02%
216,730
– –
VRSK icon
631
Verisk Analytics
VRSK
$24.2B
$2.48M 0.02%
11,079
– –
TER icon
632
Teradyne
TER
$64.2B
$2.47M 0.02%
12,748
– –
TTC icon
633
Toro Company
TTC
$9.21B
$2.46M 0.02%
31,259
– –
GME icon
634
GameStop
GME
$8.33B
$2.46M 0.02%
122,484
– –
CFR icon
635
Cullen/Frost Bankers
CFR
$10.5B
$2.45M 0.02%
19,374
– –
HPE icon
636
Hewlett Packard
HPE
$79.2B
$2.45M 0.02%
102,014
– –
GRMN
637
Garmin
GRMN
$60.2B
$2.45M 0.02%
12,061
– –
AIR icon
638
AAR Corp
AIR
$5.77B
$2.44M 0.02%
29,521
+19,551
+196% +$1.62M
CBZ icon
639
CBIZ
CBZ
$2.96B
$2.44M 0.02%
48,401
+4,285
+10% +$225K
UMBF icon
640
UMB Financial
UMBF
$11.5B
$2.44M 0.02%
21,197
– –
MIDD icon
641
Middleby
MIDD
$5.29B
$2.43M 0.02%
16,333
– –
ARES icon
642
Ares Management
ARES
$33.7B
$2.42M 0.02%
+15,000
New +$2.34M
HUM icon
643
Humana
HUM
$46.2B
$2.42M 0.02%
9,437
– –
ADC icon
644
Agree Realty
ADC
$9.34B
$2.42M 0.02%
33,531
– –
BUSE icon
645
First Busey Corp
BUSE
$2.58B
$2.41M 0.02%
101,391
– –
CUBE icon
646
CubeSmart
CUBE
$9.4B
$2.41M 0.02%
66,860
– –
G icon
647
Genpact
G
$5.78B
$2.41M 0.02%
51,470
– –
ATR icon
648
AptarGroup
ATR
$8.43B
$2.41M 0.02%
19,736
– –
HG icon
649
Hamilton Insurance Group
HG
$2.32B
$2.4M 0.02%
85,958
-3,322
-4% -$86.2K
UPWK icon
650
Upwork
UPWK
$1.08B
$2.39M 0.02%
120,710
+73,311
+155% +$1.34M
24 25
26
27 28

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.