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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$18.3M 0.14%
40,323
-2,258
-5% -$973K
CSGP icon
177
CoStar Group
CSGP
$12.5B
$17.9M 0.13%
266,783
+70,421
+36% +$4.99M
JD icon
178
JD.com
JD
$39.2B
$17.8M 0.13%
618,560
-128,800
-17% -$4.03M
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$17.4M 0.13%
30,039
– –
RRX icon
180
Regal Rexnord
RRX
$11.4B
$17.4M 0.13%
124,005
– –
VOYA icon
181
Voya Financial
VOYA
$9.1B
$17.3M 0.13%
231,972
+40,900
+21% +$2.98M
CDNS icon
182
Cadence Design Systems
CDNS
$89.4B
$17.3M 0.13%
55,271
– –
LRCX icon
183
Lam Research
LRCX
$422B
$17.2M 0.13%
100,721
– –
MCD icon
184
McDonald's
MCD
$193B
$17.2M 0.13%
56,227
– –
ICE icon
185
Intercontinental Exchange
ICE
$85.4B
$16.9M 0.13%
104,044
-1,465
-1% -$229K
NKE icon
186
Nike
NKE
$60.4B
$16.8M 0.13%
263,125
+78,106
+42% +$5.09M
RGEN icon
187
Repligen
RGEN
$9.42B
$16.7M 0.13%
101,945
-19,453
-16% -$3.05M
DXCM icon
188
DexCom
DXCM
$34.5B
$15.9M 0.12%
239,205
+101,800
+74% +$6.58M
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$15.8M 0.12%
27,934
– –
IFF icon
190
International Flavors & Fragrances
IFF
$21.5B
$15.7M 0.12%
233,381
+43,800
+23% +$2.84M
JBTM
191
JBT Marel
JBTM
$6.02B
$15.7M 0.12%
104,053
-207
-0.2% -$29.2K
MAR icon
192
Marriott International
MAR
$92.8B
$15.5M 0.12%
49,874
-5,849
-10% -$1.67M
PEP icon
193
PepsiCo
PEP
$191B
$15.4M 0.12%
107,592
– –
KKR icon
194
KKR & Co
KKR
$101B
$15.2M 0.11%
119,469
-5,334
-4% -$663K
ENSG icon
195
The Ensign Group
ENSG
$10.6B
$15.1M 0.11%
86,875
+4,480
+5% +$805K
UTHR icon
196
United Therapeutics
UTHR
$21.7B
$15M 0.11%
30,864
+16,872
+121% +$7.86M
OC icon
197
Owens Corning
OC
$12.4B
$14.7M 0.11%
131,065
+103,000
+367% +$12.1M
CDW icon
198
CDW
CDW
$17.2B
$14.7M 0.11%
107,640
– –
SBUX icon
199
Starbucks
SBUX
$126B
$14.1M 0.11%
167,982
-27,893
-14% -$2.35M
GH icon
200
Guardant Health
GH
$21.6B
$14M 0.11%
137,471
-13,646
-9% -$1.22M
6 7
8
9 10

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.