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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
NDAQ icon
226
Nasdaq
NDAQ
$53.1B
$11M 0.09%
129,978
-1,807
-1% -$162K
BLK icon
227
Blackrock
BLK
$178B
$11M 0.09%
11,411
– –
CSGP icon
228
CoStar Group
CSGP
$12.6B
$10.9M 0.08%
269,783
+3,000
+1% +$156K
ACM icon
229
Aecom
ACM
$8.62B
$10.9M 0.08%
128,101
– –
EW icon
230
Edwards Lifesciences
EW
$54B
$10.7M 0.08%
133,589
– –
EOG icon
231
EOG Resources
EOG
$75.2B
$10.6M 0.08%
73,479
+29,459
+67% +$3.58M
WEC icon
232
WEC Energy
WEC
$34.8B
$10.4M 0.08%
89,974
– –
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$9.53B
$10.2M 0.08%
36,444
– –
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.2M 0.08%
30,696
-920
-3% -$313K
MDB icon
235
MongoDB
MDB
$35.3B
$10.1M 0.08%
41,412
-10,592
-20% -$3.54M
KKR icon
236
KKR & Co
KKR
$99.6B
$10.1M 0.08%
109,055
-10,414
-9% -$1.1M
TRGP icon
237
Targa Resources
TRGP
$56.9B
$9.98M 0.08%
39,813
+22,776
+134% +$4.94M
PANW icon
238
Palo Alto Networks
PANW
$313B
$9.84M 0.08%
61,368
+10,000
+19% +$1.68M
LMT icon
239
Lockheed Martin
LMT
$138B
$9.74M 0.08%
16,122
-400
-2% -$246K
ACN icon
240
Accenture
ACN
$110B
$9.71M 0.08%
48,964
– –
PLD icon
241
Prologis
PLD
$133B
$9.6M 0.07%
72,614
– –
NKE icon
242
Nike
NKE
$61.3B
$9.57M 0.07%
181,171
-81,954
-31% -$4.97M
DHR icon
243
Danaher
DHR
$146B
$9.55M 0.07%
50,389
– –
ATO icon
244
Atmos Energy
ATO
$28.6B
$9.54M 0.07%
51,656
– –
POOL icon
245
Pool Corp
POOL
$7.32B
$9.49M 0.07%
46,904
-5,918
-11% -$1.4M
PSX icon
246
Phillips 66
PSX
$89.5B
$9.47M 0.07%
51,960
+19,659
+61% +$3.08M
DDOG icon
247
Datadog
DDOG
$88.6B
$9.45M 0.07%
80,072
-21,300
-21% -$2.63M
JD icon
248
JD.com
JD
$43.1B
$9.24M 0.07%
312,600
-305,960
-49% -$8.65M
IOT icon
249
Samsara
IOT
$23.5B
$9M 0.07%
283,944
+2,400
+0.9% +$73.3K
ZTS icon
250
Zoetis
ZTS
$31.1B
$8.97M 0.07%
75,888
-4,310
-5% -$533K
8 9
10
11 12

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
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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.