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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
ULTA icon
676
Ulta Beauty
ULTA
$22.2B
$2.2M 0.02%
3,642
– –
ACI icon
677
Albertsons Companies
ACI
$6.02B
$2.2M 0.02%
128,300
– –
INGR icon
678
Ingredion
INGR
$6.63B
$2.2M 0.02%
19,943
– –
HLMN icon
679
Hillman Solutions
HLMN
$1.71B
$2.2M 0.02%
253,707
+6,438
+3% +$58K
WING icon
680
Wingstop
WING
$3.1B
$2.19M 0.02%
9,183
-2,939
-24% -$728K
MUSA icon
681
Murphy USA
MUSA
$10.4B
$2.19M 0.02%
5,416
-800
-13% -$307K
AXTA icon
682
Axalta
AXTA
$7.93B
$2.17M 0.02%
67,332
-59,969
-47% -$1.76M
EME icon
683
Emcor
EME
$36.7B
$2.17M 0.02%
3,550
– –
EXR icon
684
Extra Space Storage
EXR
$31.6B
$2.16M 0.02%
16,599
– –
BBIO icon
685
BridgeBio Pharma
BBIO
$15.9B
$2.16M 0.02%
28,211
+17,343
+160% +$1.14M
ADM icon
686
Archer Daniels Midland
ADM
$38.6B
$2.15M 0.02%
37,468
– –
KMPR icon
687
Kemper
KMPR
$1.59B
$2.15M 0.02%
52,952
– –
THG icon
688
Hanover Insurance
THG
$7.77B
$2.14M 0.02%
11,731
– –
HBAN icon
689
Huntington Bancshares
HBAN
$35.9B
$2.14M 0.02%
123,428
+9,750
+9% +$160K
NNN icon
690
NNN REIT
NNN
$8.87B
$2.14M 0.02%
54,005
– –
CLF icon
691
Cleveland-Cliffs
CLF
$6.93B
$2.13M 0.02%
160,817
– –
MTG icon
692
MGIC Investment
MTG
$6.33B
$2.13M 0.02%
72,829
-15,500
-18% -$435K
BE icon
693
Bloom Energy
BE
$69.6B
$2.12M 0.02%
24,431
+960
+4% +$101K
EXLS icon
694
EXL Service
EXLS
$5.36B
$2.12M 0.02%
50,013
– –
MAT icon
695
Mattel
MAT
$4.25B
$2.12M 0.02%
106,940
– –
MP icon
696
MP Materials
MP
$9.91B
$2.12M 0.02%
41,883
– –
NTRS icon
697
Northern Trust
NTRS
$34.8B
$2.11M 0.02%
15,481
– –
EFX icon
698
Equifax
EFX
$21.8B
$2.11M 0.02%
9,727
– –
ESNT icon
699
Essent Group
ESNT
$6.23B
$2.11M 0.02%
32,428
– –
HSY icon
700
Hershey
HSY
$37.4B
$2.11M 0.02%
11,588
– –
26 27
28
29 30

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.