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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
TDY icon
776
Teledyne Technologies
TDY
$31.2B
$1.87M 0.01%
3,661
– –
PPG icon
777
PPG Industries
PPG
$25.5B
$1.86M 0.01%
18,189
– –
HRB icon
778
H&R Block
HRB
$6.76B
$1.86M 0.01%
42,628
-5,000
-10% -$234K
JXN icon
779
Jackson Financial
JXN
$9.1B
$1.86M 0.01%
17,416
-2,748
-14% -$273K
HXL icon
780
Hexcel
HXL
$7.74B
$1.86M 0.01%
25,103
– –
M icon
781
Macy's
M
$6.27B
$1.86M 0.01%
84,184
– –
VFC icon
782
VF Corp
VFC
$5.79B
$1.85M 0.01%
102,547
-6,000
-6% -$97.2K
NVR icon
783
NVR
NVR
$17B
$1.85M 0.01%
254
– –
ALHC icon
784
Alignment Healthcare
ALHC
$2.79B
$1.85M 0.01%
93,685
+47,620
+103% +$856K
CGNX icon
785
Cognex
CGNX
$10.4B
$1.84M 0.01%
51,299
– –
ALKS icon
786
Alkermes
ALKS
$8.3B
$1.84M 0.01%
65,763
+19,019
+41% +$570K
LULU icon
787
lululemon athletica
LULU
$13.6B
$1.83M 0.01%
8,830
– –
LFUS icon
788
Littelfuse
LFUS
$11.4B
$1.83M 0.01%
7,236
– –
EMN icon
789
Eastman Chemical
EMN
$8.43B
$1.83M 0.01%
28,644
-223,433
-89% -$13.8M
BCO icon
790
Brink's
BCO
$4.72B
$1.82M 0.01%
15,612
– –
WH icon
791
Wyndham Hotels & Resorts
WH
$5.51B
$1.82M 0.01%
24,118
-2,000
-8% -$151K
LUMN icon
792
Lumen
LUMN
$6.6B
$1.82M 0.01%
234,403
-44,179
-16% -$364K
EIX icon
793
Edison International
EIX
$27.2B
$1.82M 0.01%
30,309
– –
NXST icon
794
Nexstar Media Group
NXST
$5.81B
$1.81M 0.01%
8,902
– –
FE icon
795
FirstEnergy
FE
$27.1B
$1.8M 0.01%
40,237
– –
ON icon
796
ON Semiconductor
ON
$31.8B
$1.8M 0.01%
33,251
– –
NSSC icon
797
Napco Security Technologies
NSSC
$1.37B
$1.8M 0.01%
43,112
– –
VNT icon
798
Vontier
VNT
$4.47B
$1.79M 0.01%
48,070
– –
QRVO icon
799
Qorvo
QRVO
$8.68B
$1.78M 0.01%
21,124
-2,819
-12% -$249K
TTMI icon
800
TTM Technologies
TTMI
$14.6B
$1.78M 0.01%
25,854
-3,007
-10% -$196K
30 31
32
33 34

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.