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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
ONB icon
651
Old National Bancorp
ONB
$10.4B
$2.35M 0.02%
105,514
+18,000
+21% +$388K
CART icon
652
Maplebear
CART
$11.6B
$2.35M 0.02%
52,300
– –
CNH
653
CNH Industrial
CNH
$16.7B
$2.33M 0.02%
252,600
– –
VICI icon
654
VICI Properties
VICI
$29B
$2.32M 0.02%
82,590
– –
PTGX icon
655
Protagonist Therapeutics
PTGX
$9.8B
$2.32M 0.02%
26,528
+9,232
+53% +$756K
BRX icon
656
Brixmor Property Group
BRX
$9.21B
$2.31M 0.02%
88,233
– –
ARWR icon
657
Arrowhead Research
ARWR
$12.1B
$2.31M 0.02%
34,787
+1,832
+6% +$89.8K
ODFL icon
658
Old Dominion Freight Line
ODFL
$44.7B
$2.31M 0.02%
14,727
– –
JHX icon
659
James Hardie Industries
JHX
$17.9B
$2.31M 0.02%
111,097
+38,713
+53% +$776K
RJF icon
660
Raymond James Financial
RJF
$34.8B
$2.3M 0.02%
14,343
– –
DG icon
661
Dollar General
DG
$26.9B
$2.29M 0.02%
17,244
– –
CHWY icon
662
Chewy
CHWY
$9.2B
$2.28M 0.02%
69,080
-179,439
-72% -$6.23M
FR icon
663
First Industrial Realty Trust
FR
$8.4B
$2.28M 0.02%
39,786
– –
NFG icon
664
National Fuel Gas
NFG
$7.75B
$2.28M 0.02%
28,441
– –
WTS icon
665
Watts Water Technologies
WTS
$12.8B
$2.27M 0.02%
8,225
– –
AZZ icon
666
AZZ Inc
AZZ
$4.52B
$2.25M 0.02%
21,029
-732
-3% -$75.9K
DINO icon
667
HF Sinclair
DINO
$16.3B
$2.25M 0.02%
48,878
– –
VCYT icon
668
Veracyte
VCYT
$3.42B
$2.24M 0.02%
53,328
-2,726
-5% -$110K
MTD icon
669
Mettler-Toledo International
MTD
$28.7B
$2.24M 0.02%
1,609
– –
CWST icon
670
Casella Waste Systems
CWST
$5.79B
$2.24M 0.02%
22,841
+15,316
+204% +$1.42M
DEO icon
671
Diageo
DEO
$52.8B
$2.24M 0.02%
+25,925
New +$2.39M
TPB icon
672
Turning Point Brands
TPB
$1.73B
$2.22M 0.02%
20,476
-2,085
-9% -$204K
UTL icon
673
Unitil
UTL
$992M
$2.22M 0.02%
45,734
-265
-0.6% -$12.9K
IBKR icon
674
Interactive Brokers
IBKR
$41.4B
$2.21M 0.02%
34,301
– –
ONTO icon
675
Onto Innovation
ONTO
$20.6B
$2.21M 0.02%
13,969
– –
25 26
27
28 29

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.