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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$672M 5.04%
3,603,042
-87,623
-2% -$16.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$535M 4.01%
1,106,904
-5,738
-0.5% -$2.88M
AAPL icon
3
Apple
AAPL
$4.41T
$522M 3.91%
1,920,057
-44,712
-2% -$12M
AMZN icon
4
Amazon
AMZN
$2.88T
$387M 2.9%
1,675,945
-29,256
-2% -$6.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$361M 2.71%
1,153,699
-86,284
-7% -$24.7M
AVGO icon
6
Broadcom
AVGO
$1.98T
$281M 2.11%
813,320
+15,307
+2% +$5.47M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$241M 1.8%
364,591
-13,249
-4% -$8.85M
LLY icon
8
Eli Lilly
LLY
$1.09T
$163M 1.22%
151,238
-13,927
-8% -$13.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$161M 1.2%
512,251
-13,520
-3% -$3.87M
JPM icon
10
JPMorgan Chase
JPM
$971B
$142M 1.06%
439,874
-11,886
-3% -$3.68M
TSLA icon
11
Tesla
TSLA
$1.29T
$130M 0.98%
289,892
-3,704
-1% -$1.64M
V icon
12
Visa
V
$671B
$101M 0.76%
288,076
+16,456
+6% +$5.61M
QCOM icon
13
Qualcomm
QCOM
$171B
$95.6M 0.72%
558,913
+115,010
+26% +$19.7M
NFLX icon
14
Netflix
NFLX
$309B
$90M 0.67%
960,038
+182,048
+23% +$19.6M
GILD icon
15
Gilead Sciences
GILD
$168B
$77M 0.58%
627,087
-15
-0% -$1.82K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.8B
$76.3M 0.57%
2,445,300
-166,300
-6% -$4.1M
PH icon
17
Parker-Hannifin
PH
$135B
$74.5M 0.56%
84,711
-2,433
-3% -$1.99M
AMD icon
18
Advanced Micro Devices
AMD
$788B
$74.2M 0.56%
346,696
+17,219
+5% +$3.87M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.3M 0.54%
143,766
– –
CB icon
20
Chubb
CB
$132B
$69.8M 0.52%
223,587
+46,029
+26% +$13.5M
MA icon
21
Mastercard
MA
$490B
$68.7M 0.51%
120,257
-5,314
-4% -$2.97M
BKNG icon
22
Booking.com
BKNG
$159B
$66.2M 0.5%
308,900
+14,000
+5% +$2.88M
CSCO icon
23
Cisco
CSCO
$488B
$66M 0.49%
856,906
+72,000
+9% +$5.34M
WMT icon
24
Walmart Inc
WMT
$923B
$65.9M 0.49%
591,723
-31,708
-5% -$3.4M
WFC icon
25
Wells Fargo
WFC
$269B
$64.6M 0.48%
692,630
-154,220
-18% -$13.4M
1
2 3 4 5

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.