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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
SHW icon
201
Sherwin-Williams
SHW
$87.2B
$14M 0.1%
43,089
-2,738
-6% -$916K
DT icon
202
Dynatrace
DT
$14B
$13.9M 0.1%
320,723
– –
DDOG icon
203
Datadog
DDOG
$89.1B
$13.8M 0.1%
101,372
-3,100
-3% -$490K
BJ icon
204
BJs Wholesale Club
BJ
$11.9B
$13.7M 0.1%
152,661
+13,691
+10% +$1.26M
KHC icon
205
Kraft Heinz
KHC
$29.7B
$13.7M 0.1%
565,028
– –
TXN icon
206
Texas Instruments
TXN
$252B
$13.7M 0.1%
78,803
-77,830
-50% -$13.3M
TJX icon
207
TJX Companies
TJX
$168B
$13.6M 0.1%
88,399
– –
MLM icon
208
Martin Marietta Materials
MLM
$32.8B
$13.5M 0.1%
21,748
-1,285
-6% -$799K
SONY icon
209
Sony
SONY
$137B
$13.5M 0.1%
527,900
-215,800
-29% -$6.06M
IR icon
210
Ingersoll Rand
IR
$32.4B
$13.5M 0.1%
170,548
-88,648
-34% -$7M
WDAY icon
211
Workday
WDAY
$43.3B
$13.4M 0.1%
62,614
-3,008
-5% -$683K
SCHW
212
Charles Schwab
SCHW
$189B
$13.3M 0.1%
133,461
– –
ACN icon
213
Accenture
ACN
$109B
$13.1M 0.1%
48,964
– –
W icon
214
Wayfair
W
$13.9B
$12.9M 0.1%
128,771
-13,021
-9% -$1.25M
DLR icon
215
Digital Realty Trust
DLR
$73B
$12.9M 0.1%
83,113
– –
NDAQ icon
216
Nasdaq
NDAQ
$53.3B
$12.8M 0.1%
131,785
-10,480
-7% -$942K
APH icon
217
Amphenol
APH
$209B
$12.8M 0.1%
94,611
– –
RBLX icon
218
Roblox
RBLX
$25.8B
$12.7M 0.1%
157,182
-29,350
-16% -$3.12M
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$30.1B
$12.6M 0.09%
31,616
-1,202
-4% -$532K
FTAI icon
220
FTAI Aviation
FTAI
$22.4B
$12.4M 0.09%
63,029
-2,001
-3% -$341K
WLK icon
221
Westlake Corp
WLK
$10.2B
$12.2M 0.09%
165,315
– –
BLK icon
222
Blackrock
BLK
$181B
$12.2M 0.09%
11,411
– –
ACM icon
223
Aecom
ACM
$7.8B
$12.2M 0.09%
128,101
– –
GLW icon
224
Corning
GLW
$142B
$12.1M 0.09%
138,458
+78,089
+129% +$6.73M
POOL icon
225
Pool Corp
POOL
$7.23B
$12.1M 0.09%
52,822
+16,890
+47% +$4.39M
7 8
9
10 11

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.