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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
TROW icon
801
T. Rowe Price
TROW
$23.8B
$1.78M 0.01%
17,414
– –
FCN icon
802
FTI Consulting
FCN
$4.22B
$1.77M 0.01%
10,369
– –
LVS icon
803
Las Vegas Sands
LVS
$29.6B
$1.77M 0.01%
27,217
– –
SGHC icon
804
SGHC Ltd
SGHC
$6.51B
$1.77M 0.01%
148,144
-3,873
-3% -$46.6K
WAT icon
805
Waters Corp
WAT
$40.9B
$1.77M 0.01%
4,654
– –
BRBR icon
806
BellRing Brands
BRBR
$1.26B
$1.76M 0.01%
65,951
+1,666
+3% +$51.7K
ENS icon
807
EnerSys
ENS
$6.81B
$1.76M 0.01%
12,014
-2,200
-15% -$294K
WFRD icon
808
Weatherford International
WFRD
$6.6B
$1.76M 0.01%
22,500
-11,518
-34% -$836K
GAP
809
The Gap Inc
GAP
$7.29B
$1.76M 0.01%
68,770
– –
HWC icon
810
Hancock Whitney
HWC
$6.34B
$1.76M 0.01%
27,624
– –
CAVA icon
811
CAVA Group
CAVA
$8.11B
$1.75M 0.01%
29,800
– –
LYV icon
812
Live Nation Entertainment
LYV
$43.2B
$1.75M 0.01%
12,268
– –
LOPE icon
813
Grand Canyon Education
LOPE
$3.7B
$1.75M 0.01%
10,506
– –
DAR icon
814
Darling Ingredients
DAR
$10B
$1.74M 0.01%
48,351
– –
DBX icon
815
Dropbox
DBX
$7.31B
$1.72M 0.01%
62,016
– –
MSA icon
816
Mine Safety
MSA
$7.32B
$1.72M 0.01%
10,757
– –
HOMB icon
817
Home BancShares
HOMB
$6.23B
$1.72M 0.01%
61,955
– –
WGS icon
818
GeneDx Holdings
WGS
$2.46B
$1.72M 0.01%
13,212
– –
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.72M 0.01%
36,953
-2,936
-7% -$138K
BSY icon
820
Bentley Systems
BSY
$10.8B
$1.72M 0.01%
+45,000
New +$2.05M
POST icon
821
Post Holdings
POST
$3.65B
$1.71M 0.01%
17,280
– –
KD icon
822
Kyndryl
KD
$2.85B
$1.71M 0.01%
64,255
– –
SWX icon
823
Southwest Gas
SWX
$6.68B
$1.7M 0.01%
21,298
– –
UFPI icon
824
UFP Industries
UFPI
$5.06B
$1.7M 0.01%
18,653
– –
TKR icon
825
Timken Company
TKR
$9.03B
$1.7M 0.01%
20,171
– –
31 32
33
34 35

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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
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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.