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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
CWAN
901
DELISTED
Clearwater Analytics
CWAN
$1.51M 0.01%
62,472
– –
RYAN icon
902
Ryan Specialty Holdings
RYAN
$11B
$1.51M 0.01%
29,180
– –
OLED icon
903
Universal Display
OLED
$4.18B
$1.5M 0.01%
12,853
– –
CHRW icon
904
C.H. Robinson
CHRW
$17.5B
$1.49M 0.01%
9,293
– –
FTV icon
905
Fortive
FTV
$18.7B
$1.49M 0.01%
27,052
– –
MTN icon
906
Vail Resorts
MTN
$5.18B
$1.49M 0.01%
11,240
– –
NJR icon
907
New Jersey Resources
NJR
$5.64B
$1.49M 0.01%
32,346
– –
BRO icon
908
Brown & Brown
BRO
$24B
$1.48M 0.01%
18,618
– –
L icon
909
Loews
L
$23B
$1.48M 0.01%
14,072
– –
FHI icon
910
Federated Hermes
FHI
$4.74B
$1.48M 0.01%
28,419
– –
BKH icon
911
Black Hills Corp
BKH
$5.64B
$1.48M 0.01%
21,298
– –
RHP icon
912
Ryman Hospitality Properties
RHP
$7.87B
$1.48M 0.01%
15,620
-1,142
-7% -$105K
AVT icon
913
Avnet
AVT
$7.87B
$1.46M 0.01%
30,404
– –
TBBB icon
914
BBB Foods
TBBB
$5.93B
$1.46M 0.01%
+43,630
New +$1.3M
PFG icon
915
Principal Financial Group
PFG
$24.6B
$1.45M 0.01%
16,472
– –
SLAB icon
916
Silicon Laboratories
SLAB
$7.28B
$1.45M 0.01%
11,114
– –
TNL icon
917
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.01%
20,575
-6,000
-23% -$393K
APPF icon
918
AppFolio
APPF
$7.22B
$1.44M 0.01%
6,200
– –
SPNT icon
919
SiriusPoint
SPNT
$2.7B
$1.44M 0.01%
65,893
-418
-0.6% -$8.38K
PKG icon
920
Packaging Corp of America
PKG
$22.9B
$1.44M 0.01%
6,983
– –
KMX icon
921
CarMax
KMX
$8.52B
$1.43M 0.01%
37,130
+25,000
+206% +$1,000K
ATRC icon
922
AtriCure
ATRC
$2.21B
$1.43M 0.01%
36,102
– –
PIPR icon
923
Piper Sandler
PIPR
$5.54B
$1.43M 0.01%
16,816
+316
+2% +$26.7K
FOUR icon
924
Shift4
FOUR
$3.79B
$1.42M 0.01%
22,610
– –
ESI icon
925
Element Solutions
ESI
$9.51B
$1.42M 0.01%
56,941
-6,298
-10% -$164K
35 36
37
38 39

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.