We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$454M
Cap. Flow
+$22.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
24.22%
Holding
1,719
New
37
Increased
224
Reduced
259
Closed
42

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$36.4M
2
HCA icon
HCA Healthcare
HCA
+$31.2M
3
SYY icon
Sysco
SYY
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29M
5
BALL icon
Ball Corp
BALL
+$28.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.2M
2
MAS icon
Masco
MAS
+$32.1M
3
ADBE icon
Adobe
ADBE
+$30.6M
4
JBL icon
Jabil
JBL
+$28.6M
5
EXPE icon
Expedia Group
EXPE
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 15.43%
3 Healthcare 11.53%
4 Consumer Discretionary 11.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$640M 4.97%
3,671,448
+68,406
+2% +$12.5M
AAPL icon
2
Apple
AAPL
$4.56T
$480M 3.72%
1,889,728
-30,329
-2% -$7.89M
MSFT icon
3
Microsoft
MSFT
$3.71T
$411M 3.19%
1,109,372
+2,468
+0.2% +$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$355M 2.75%
1,233,629
+79,930
+7% +$25.1M
AMZN icon
5
Amazon
AMZN
$2.94T
$352M 2.73%
1,692,462
+16,517
+1% +$3.64M
AVGO icon
6
Broadcom
AVGO
$2T
$263M 2.04%
850,380
+37,060
+5% +$12.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$214M 1.66%
374,237
+9,646
+3% +$6.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$145M 1.13%
506,051
-6,200
-1% -$1.95M
LLY icon
9
Eli Lilly
LLY
$1.06T
$139M 1.08%
150,845
-393
-0.3% -$398K
JPM icon
10
JPMorgan Chase
JPM
$947B
$124M 0.96%
420,831
-19,043
-4% -$5.78M
TSLA icon
11
Tesla
TSLA
$1.26T
$109M 0.85%
293,112
+3,220
+1% +$1.33M
V icon
12
Visa
V
$692B
$86.4M 0.67%
285,876
-2,200
-0.8% -$707K
GILD icon
13
Gilead Sciences
GILD
$162B
$85.6M 0.66%
614,360
-12,727
-2% -$1.78M
CB icon
14
Chubb
CB
$137B
$84.6M 0.66%
259,587
+36,000
+16% +$11.6M
MU icon
15
Micron Technology
MU
$996B
$77.1M 0.6%
228,340
+92,987
+69% +$36.4M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.6B
$73.7M 0.57%
2,445,300
– –
AMD icon
17
Advanced Micro Devices
AMD
$798B
$71.8M 0.56%
353,090
+6,394
+2% +$1.37M
NFLX icon
18
Netflix
NFLX
$307B
$71.4M 0.55%
742,115
-217,923
-23% -$19.2M
HCA icon
19
HCA Healthcare
HCA
$88.5B
$71.3M 0.55%
150,712
+61,927
+70% +$31.2M
WMT icon
20
Walmart Inc
WMT
$892B
$69.7M 0.54%
560,476
-31,247
-5% -$3.84M
CSCO icon
21
Cisco
CSCO
$476B
$69.4M 0.54%
894,093
+37,187
+4% +$2.91M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.9M 0.53%
143,766
– –
PH icon
23
Parker-Hannifin
PH
$135B
$67M 0.52%
74,822
-9,889
-12% -$9.36M
XOM icon
24
ExxonMobil
XOM
$642B
$66.8M 0.52%
393,661
-49,819
-11% -$7.27M
QCOM icon
25
Qualcomm
QCOM
$168B
$66.7M 0.52%
518,213
-40,700
-7% -$5.94M
1
2 3 4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2026 Portfolio in Review

As of Q1 2026, Teachers Retirement System of the State of Kentucky held 1,719 positions worth $12.9B, down 3.4% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Teachers Retirement System of the State of Kentucky opened 37 new positions and exited 42, leaving the 1,719-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2026 buy was Vertiv: 29,900 shares worth $7.49M.
  • Teachers Retirement System of the State of Kentucky added most to Micron Technology in Q1 2026, an estimated $36.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2026 reduction was AT&T, cutting an estimated $42.2M.
  • Teachers Retirement System of the State of Kentucky fully exited HDFC Bank in Q1 2026, selling an estimated $18.7M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 24% of its $12.9B portfolio in Q1 2026.
  • Teachers Retirement System of the State of Kentucky opened 37 new positions and closed 42 in Q1 2026.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.