We are live on ! Find out more
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
ETN icon
151
Eaton
ETN
$177B
$22.1M 0.17%
69,432
+541
+0.8% +$192K
INTU icon
152
Intuit
INTU
$93.7B
$22M 0.17%
33,284
-4,093
-11% -$2.7M
MDB icon
153
MongoDB
MDB
$37.2B
$21.8M 0.16%
52,004
-6,500
-11% -$2.36M
LEN icon
154
Lennar Class A
LEN
$21B
$21.7M 0.16%
210,775
-63,398
-23% -$7.66M
SNY icon
155
Sanofi
SNY
$105B
$21.5M 0.16%
443,390
– –
DVA icon
156
DaVita
DVA
$11.6B
$21.3M 0.16%
187,377
+21,300
+13% +$2.59M
KO icon
157
Coca-Cola
KO
$377B
$21.3M 0.16%
304,422
– –
BA icon
158
Boeing
BA
$182B
$21.1M 0.16%
97,109
-6,491
-6% -$1.33M
NEE icon
159
NextEra Energy
NEE
$180B
$21M 0.16%
261,362
-89,600
-26% -$7.42M
WELL icon
160
Welltower
WELL
$169B
$20.9M 0.16%
112,618
-7,242
-6% -$1.35M
CCK icon
161
Crown Holdings
CCK
$13B
$20.3M 0.15%
197,135
+161,000
+446% +$15.7M
GEV icon
162
GE Vernova
GEV
$277B
$20.1M 0.15%
30,817
-5,013
-14% -$3.05M
BURL icon
163
Burlington
BURL
$22.3B
$20.1M 0.15%
69,573
+7,000
+11% +$1.9M
FCNCA icon
164
First Citizens BancShares
FCNCA
$25.8B
$20M 0.15%
9,341
+1,600
+21% +$3.02M
SNN icon
165
Smith & Nephew
SNN
$12.6B
$19.7M 0.15%
599,500
+144,800
+32% +$4.96M
VE
166
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.6M 0.15%
+1,126,160
New +$19.6M
LOW icon
167
Lowe's Companies
LOW
$122B
$19.5M 0.15%
81,008
-1,748
-2% -$420K
FMS icon
168
Fresenius Medical Care
FMS
$12.6B
$19.4M 0.15%
816,200
– –
CRWD icon
169
CrowdStrike
CRWD
$229B
$19.3M 0.14%
164,348
+11,040
+7% +$1.41M
NOC icon
170
Northrop Grumman
NOC
$81.8B
$19.1M 0.14%
33,541
– –
EXE
171
Expand Energy Corp
EXE
$21.9B
$18.8M 0.14%
170,701
-73,605
-30% -$8.16M
JKHY icon
172
Jack Henry & Associates
JKHY
$10.8B
$18.8M 0.14%
102,926
+97,200
+1,698% +$16.2M
HDB icon
173
HDFC Bank
HDB
$119B
$18.7M 0.14%
511,760
– –
EQIX icon
174
Equinix
EQIX
$106B
$18.4M 0.14%
24,003
-1,242
-5% -$974K
DOX icon
175
Amdocs
DOX
$6.1B
$18.4M 0.14%
228,410
-77,000
-25% -$6.19M
5 6
7
8 9

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.