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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
C icon
51
Citigroup
C
$232B
$45M 0.34%
386,054
+238,220
+161% +$24.7M
PM icon
52
Philip Morris
PM
$293B
$44.9M 0.34%
280,113
– –
HD icon
53
Home Depot
HD
$346B
$44.8M 0.34%
130,103
-2,920
-2% -$1.07M
CRH icon
54
CRH
CRH
$65.7B
$43.2M 0.32%
345,840
+54,000
+19% +$6.43M
NOW icon
55
ServiceNow
NOW
$130B
$42M 0.31%
274,000
+22,770
+9% +$3.91M
HCA icon
56
HCA Healthcare
HCA
$89.8B
$41.5M 0.31%
88,785
-7,250
-8% -$3.37M
AMGN icon
57
Amgen
AMGN
$227B
$41.3M 0.31%
126,248
– –
UNH icon
58
UnitedHealth
UNH
$364B
$40.4M 0.3%
122,360
– –
COST icon
59
Costco
COST
$423B
$40.3M 0.3%
46,745
– –
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$262B
$39.8M 0.3%
2,506,310
– –
TSM icon
61
TSMC
TSM
$2.22T
$39.4M 0.3%
129,780
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$39.1M 0.29%
189,024
– –
PGR icon
63
Progressive
PGR
$122B
$39M 0.29%
171,350
-23,300
-12% -$5.26M
GM icon
64
General Motors
GM
$76.2B
$38.9M 0.29%
478,324
-71,920
-13% -$5.07M
MCK icon
65
McKesson
MCK
$102B
$38.8M 0.29%
47,329
– –
MU icon
66
Micron Technology
MU
$1.03T
$38.6M 0.29%
135,353
-50,300
-27% -$11.5M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$38.4M 0.29%
56,275
-319
-0.6% -$216K
CFG icon
68
Citizens Financial Group
CFG
$31.3B
$38.3M 0.29%
655,634
+64,000
+11% +$3.44M
NRG icon
69
NRG Energy
NRG
$25.4B
$37.9M 0.28%
238,243
+76,180
+47% +$12.6M
NVS icon
70
Novartis
NVS
$291B
$37.9M 0.28%
274,950
– –
MO icon
71
Altria Group
MO
$108B
$37.9M 0.28%
657,035
– –
NXPI icon
72
NXP Semiconductors
NXPI
$59.1B
$37.2M 0.28%
171,270
– –
GE icon
73
GE Aerospace
GE
$381B
$37.1M 0.28%
120,534
-6,439
-5% -$1.94M
TPR icon
74
Tapestry
TPR
$26.8B
$37.1M 0.28%
290,399
– –
COF icon
75
Capital One
COF
$138B
$36.2M 0.27%
149,321
– –
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.