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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
BNY
76
Bank of New York Mellon
BNY
$110B
$35.5M 0.27%
305,774
+67,000
+28% +$7.41M
FITB
77
Fifth Third Bancorp
FITB
$52.8B
$35.3M 0.26%
753,552
– –
FSLR icon
78
First Solar
FSLR
$24B
$35.1M 0.26%
134,379
– –
EXPE icon
79
Expedia Group
EXPE
$38.8B
$35.1M 0.26%
123,832
-22,740
-16% -$5.62M
APTV icon
80
Aptiv
APTV
$10.1B
$34.8M 0.26%
457,658
+339,370
+287% +$27.2M
CRM icon
81
Salesforce
CRM
$159B
$34.6M 0.26%
130,565
+1,564
+1% +$389K
DIS icon
82
Walt Disney
DIS
$181B
$34.3M 0.26%
301,243
+26,500
+10% +$2.92M
APO icon
83
Apollo Global Management
APO
$83.2B
$34.2M 0.26%
236,107
– –
AMAT icon
84
Applied Materials
AMAT
$444B
$33.9M 0.25%
131,770
-36,180
-22% -$8.67M
CTSH icon
85
Cognizant
CTSH
$26.2B
$33.8M 0.25%
406,851
– –
CAT icon
86
Caterpillar
CAT
$394B
$33.7M 0.25%
58,880
-596
-1% -$331K
IX icon
87
ORIX
IX
$43.9B
$33.5M 0.25%
1,147,000
– –
DASH icon
88
DoorDash
DASH
$93.4B
$33.5M 0.25%
147,912
-7,180
-5% -$1.68M
BTI icon
89
British American Tobacco
BTI
$124B
$33.4M 0.25%
589,730
– –
VIPS icon
90
Vipshop
VIPS
$6.82B
$32.5M 0.24%
1,836,920
+104,000
+6% +$2M
BWA icon
91
BorgWarner
BWA
$14B
$32.3M 0.24%
716,959
+2,533
+0.4% +$111K
SHOP icon
92
Shopify
SHOP
$198B
$31.8M 0.24%
197,466
-65,988
-25% -$10.6M
DELL icon
93
Dell
DELL
$326B
$31.8M 0.24%
252,230
-36,000
-12% -$5.07M
UAL icon
94
United Airlines
UAL
$41.3B
$31.6M 0.24%
282,583
-36,510
-11% -$3.69M
SYF icon
95
Synchrony
SYF
$26B
$31.5M 0.24%
377,364
+1,800
+0.5% +$138K
MAS icon
96
Masco
MAS
$14.9B
$31.2M 0.23%
492,117
-198,640
-29% -$12.9M
PLTR icon
97
Palantir
PLTR
$420B
$31.1M 0.23%
174,842
+10,000
+6% +$1.81M
ABT icon
98
Abbott
ABT
$193B
$31.1M 0.23%
247,956
-63,055
-20% -$8.03M
STT icon
99
State Street
STT
$52.5B
$30.8M 0.23%
238,775
-4,180
-2% -$501K
BABA icon
100
Alibaba
BABA
$295B
$30.6M 0.23%
208,580
– –
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.