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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
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$30.3M 0.23%
88,982
– –
SPGI icon
102
S&P Global
SPGI
$122B
$30M 0.23%
57,473
+12,520
+28% +$6.19M
AIG icon
103
American International
AIG
$40B
$30M 0.22%
350,682
+29,990
+9% +$2.4M
KB icon
104
KB Financial Group
KB
$41.8B
$29.9M 0.22%
347,200
– –
GEN icon
105
Gen Digital
GEN
$17.3B
$29.4M 0.22%
1,082,457
+260,000
+32% +$7M
DKS icon
106
Dick's Sporting Goods
DKS
$18.1B
$29.4M 0.22%
148,382
+3,000
+2% +$654K
INCY icon
107
Incyte
INCY
$24.4B
$29.1M 0.22%
294,740
-61,100
-17% -$5.91M
NTES icon
108
NetEase
NTES
$78.4B
$29M 0.22%
210,900
– –
GEHC icon
109
GE HealthCare
GEHC
$33.2B
$28.9M 0.22%
352,124
– –
FTI icon
110
TechnipFMC
FTI
$29.7B
$28.8M 0.22%
645,800
+180,000
+39% +$7.6M
RL icon
111
Ralph Lauren
RL
$23.1B
$28.7M 0.21%
81,095
-6,640
-8% -$2.26M
MRK icon
112
Merck
MRK
$332B
$28.6M 0.21%
271,888
+73,614
+37% +$6.91M
UBER icon
113
Uber
UBER
$153B
$28.4M 0.21%
347,884
-3,952
-1% -$356K
RTX icon
114
RTX Corp
RTX
$297B
$28.3M 0.21%
154,243
-10,285
-6% -$1.79M
J icon
115
Jacobs Solutions
J
$16.8B
$28.1M 0.21%
212,406
– –
AMP icon
116
Ameriprise Financial
AMP
$50B
$28M 0.21%
57,151
-13,000
-19% -$6.17M
NET icon
117
Cloudflare
NET
$116B
$27.7M 0.21%
140,551
-27,388
-16% -$5.79M
OMC icon
118
Omnicom Group
OMC
$23.6B
$27.5M 0.21%
340,594
+325,269
+2,122% +$24.9M
ITUB icon
119
Itaú Unibanco
ITUB
$81.5B
$27.5M 0.21%
3,837,098
-1
-0% -$7
MFC icon
120
Manulife Financial
MFC
$73.2B
$27.3M 0.2%
753,560
-137,950
-15% -$4.68M
TKO icon
121
TKO Group
TKO
$14.4B
$27.2M 0.2%
130,349
+124,930
+2,305% +$24.3M
TXT icon
122
Textron
TXT
$15.1B
$27.1M 0.2%
310,869
+104,000
+50% +$8.7M
RCL icon
123
Royal Caribbean
RCL
$82.9B
$26.9M 0.2%
96,422
+3,300
+4% +$932K
PG icon
124
Procter & Gamble
PG
$337B
$26.4M 0.2%
184,483
– –
MGM icon
125
MGM Resorts International
MGM
$11.1B
$26.4M 0.2%
724,014
+59,770
+9% +$2.03M
3 4
5
6 7

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.