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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
DRI icon
826
Darden Restaurants
DRI
$25.9B
$1.69M 0.01%
9,202
– –
AL
827
DELISTED
Air Lease Corp
AL
$1.69M 0.01%
26,325
-3,268
-11% -$209K
WSM icon
828
Williams-Sonoma
WSM
$28.9B
$1.69M 0.01%
9,462
– –
TXNM
829
TXNM Energy Inc
TXNM
$5.91B
$1.69M 0.01%
28,689
– –
MORN icon
830
Morningstar
MORN
$7.41B
$1.69M 0.01%
7,770
– –
EQR icon
831
Equity Residential
EQR
$24.2B
$1.69M 0.01%
26,757
– –
THO icon
832
Thor Industries
THO
$4.11B
$1.68M 0.01%
16,386
– –
PWP icon
833
Perella Weinberg Partners
PWP
$1.28B
$1.68M 0.01%
97,010
+12,607
+15% +$235K
SAIC icon
834
Saic
SAIC
$5.35B
$1.68M 0.01%
16,658
– –
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.67M 0.01%
2,872
– –
TTI icon
836
TETRA Technologies
TTI
$1.29B
$1.67M 0.01%
+178,309
New +$1.38M
HPQ icon
837
HP
HPQ
$28.6B
$1.67M 0.01%
74,888
– –
MKTX icon
838
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.01%
9,202
+1,314
+17% +$224K
PEGA icon
839
Pegasystems
PEGA
$5.15B
$1.66M 0.01%
27,800
– –
STWD icon
840
Starwood Property Trust
STWD
$6.09B
$1.66M 0.01%
92,120
– –
CCS icon
841
Century Communities
CCS
$2B
$1.66M 0.01%
27,932
+4,122
+17% +$251K
KBR icon
842
KBR
KBR
$4.8B
$1.66M 0.01%
41,248
– –
VNO icon
843
Vornado Realty Trust
VNO
$7.33B
$1.66M 0.01%
49,793
– –
FSS icon
844
Federal Signal
FSS
$7.71B
$1.66M 0.01%
15,252
-2,036
-12% -$233K
ULS icon
845
UL Solutions
ULS
$15.5B
$1.66M 0.01%
+21,000
New +$1.69M
WRB icon
846
W.R. Berkley
WRB
$25.9B
$1.65M 0.01%
23,600
– –
ESAB icon
847
ESAB
ESAB
$5.35B
$1.65M 0.01%
14,787
– –
GNTX icon
848
Gentex
GNTX
$4.93B
$1.65M 0.01%
70,760
– –
CPAY icon
849
Corpay
CPAY
$26.9B
$1.64M 0.01%
5,464
– –
LH icon
850
Labcorp
LH
$26.2B
$1.64M 0.01%
6,543
– –
32 33
34
35 36

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.