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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
ATMU icon
726
Atmus Filtration Technologies
ATMU
$4.06B
$2.01M 0.02%
38,786
– –
BIIB icon
727
Biogen
BIIB
$31.1B
$2.01M 0.02%
11,437
– –
ARW icon
728
Arrow Electronics
ARW
$10.6B
$2.01M 0.02%
18,263
– –
GIS icon
729
General Mills
GIS
$20.8B
$2M 0.02%
43,095
– –
CINF icon
730
Cincinnati Financial
CINF
$26.5B
$2M 0.02%
12,264
– –
VNOM icon
731
Viper Energy
VNOM
$14.8B
$2M 0.01%
51,650
+12,500
+32% +$473K
TMHC
732
DELISTED
Taylor Morrison
TMHC
$1.99M 0.01%
33,863
– –
AWK icon
733
American Water Works
AWK
$27.1B
$1.99M 0.01%
15,241
– –
STAG icon
734
STAG Industrial
STAG
$7.12B
$1.97M 0.01%
53,693
– –
TRNS icon
735
Transcat
TRNS
$888M
$1.97M 0.01%
+34,789
New +$2.17M
KGS icon
736
Kodiak Gas Services
KGS
$6.3B
$1.97M 0.01%
52,749
+18,000
+52% +$636K
ANF icon
737
Abercrombie & Fitch
ANF
$4.84B
$1.96M 0.01%
15,598
– –
AGYS icon
738
Agilysys
AGYS
$3.25B
$1.96M 0.01%
16,495
– –
CNP icon
739
CenterPoint Energy
CNP
$26.7B
$1.96M 0.01%
51,081
– –
STE icon
740
Steris
STE
$23B
$1.96M 0.01%
7,721
– –
NOV icon
741
NOV
NOV
$7.36B
$1.95M 0.01%
124,973
– –
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.7B
$1.95M 0.01%
17,782
– –
DLTR icon
743
Dollar Tree
DLTR
$24.9B
$1.95M 0.01%
15,823
– –
ALK icon
744
Alaska Air
ALK
$5.3B
$1.94M 0.01%
38,595
– –
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.78B
$1.94M 0.01%
38,789
– –
CHE icon
746
Chemed
CHE
$7.02B
$1.94M 0.01%
4,533
– –
HAL icon
747
Halliburton
HAL
$27.4B
$1.94M 0.01%
68,522
– –
PB icon
748
Prosperity Bancshares
PB
$8.97B
$1.94M 0.01%
28,013
– –
LUV icon
749
Southwest Airlines
LUV
$22B
$1.94M 0.01%
46,819
– –
ES icon
750
Eversource Energy
ES
$27.2B
$1.93M 0.01%
28,728
– –
28 29
30
31 32

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.