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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
VLTO icon
751
Veralto
VLTO
$23.8B
$1.93M 0.01%
19,371
– –
ZETA icon
752
Zeta Global
ZETA
$7.44B
$1.93M 0.01%
94,903
+11,310
+14% +$211K
FNB icon
753
FNB Corp
FNB
$6.88B
$1.93M 0.01%
112,865
– –
RF icon
754
Regions Financial
RF
$27B
$1.93M 0.01%
71,199
– –
LKQ icon
755
LKQ Corp
LKQ
$6.38B
$1.93M 0.01%
63,725
+43,300
+212% +$1.31M
FAF icon
756
First American
FAF
$7.56B
$1.92M 0.01%
31,315
– –
AGCO icon
757
AGCO
AGCO
$6.96B
$1.92M 0.01%
18,435
– –
MASI
758
DELISTED
Masimo
MASI
$1.92M 0.01%
14,771
– –
EL icon
759
Estee Lauder
EL
$31.6B
$1.92M 0.01%
18,298
– –
HR icon
760
Healthcare Realty
HR
$6.58B
$1.92M 0.01%
112,949
– –
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.28B
$1.91M 0.01%
24,083
– –
IRM icon
762
Iron Mountain
IRM
$37.7B
$1.9M 0.01%
22,954
– –
HCI icon
763
HCI Group
HCI
$2.32B
$1.9M 0.01%
9,919
-467
-4% -$88K
AM icon
764
Antero Midstream
AM
$10.5B
$1.9M 0.01%
106,584
– –
LNC icon
765
Lincoln National
LNC
$8.67B
$1.89M 0.01%
42,526
-6,056
-12% -$252K
LPX icon
766
Louisiana-Pacific
LPX
$5.18B
$1.89M 0.01%
23,412
– –
DVN icon
767
Devon Energy
DVN
$48.8B
$1.88M 0.01%
51,432
– –
GXO icon
768
GXO Logistics
GXO
$5.56B
$1.88M 0.01%
35,726
– –
PCTY icon
769
Paylocity
PCTY
$8.1B
$1.88M 0.01%
12,319
– –
PHM icon
770
Pultegroup
PHM
$24.9B
$1.88M 0.01%
16,022
– –
AN icon
771
AutoNation
AN
$6.89B
$1.88M 0.01%
9,089
– –
STLD icon
772
Steel Dynamics
STLD
$37.3B
$1.88M 0.01%
11,077
– –
GATX icon
773
GATX Corp
GATX
$6.33B
$1.87M 0.01%
11,046
– –
LDOS icon
774
Leidos
LDOS
$17.9B
$1.87M 0.01%
10,380
– –
HUBB icon
775
Hubbell
HUBB
$26.8B
$1.87M 0.01%
4,210
– –
29 30
31
32 33

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.