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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
FANG icon
251
Diamondback Energy
FANG
$56.3B
$8.96M 0.07%
45,277
+4,948
+12% +$841K
SYK icon
252
Stryker
SYK
$132B
$8.85M 0.07%
26,929
– –
COHR icon
253
Coherent
COHR
$70.3B
$8.85M 0.07%
37,141
-11,317
-23% -$2.59M
MRNA icon
254
Moderna
MRNA
$25.3B
$8.5M 0.07%
167,322
-5,500
-3% -$257K
CME icon
255
CME Group
CME
$94.5B
$8.35M 0.06%
28,275
– –
SO icon
256
Southern Company
SO
$106B
$8.29M 0.06%
85,856
– –
RBLX icon
257
Roblox
RBLX
$25.3B
$8.26M 0.06%
146,082
-11,100
-7% -$745K
RBC icon
258
RBC Bearings
RBC
$17.6B
$8.25M 0.06%
15,186
+5,440
+56% +$2.89M
CMCSA icon
259
Comcast
CMCSA
$89.2B
$8.24M 0.06%
286,955
-11,500
-4% -$344K
NXT icon
260
Nextpower Inc
NXT
$15.8B
$8.19M 0.06%
67,910
-3,845
-5% -$426K
RIVN icon
261
Rivian
RIVN
$23.1B
$8.17M 0.06%
542,523
– –
WDAY icon
262
Workday
WDAY
$43.2B
$8.13M 0.06%
62,614
– –
ADBE icon
263
Adobe
ADBE
$102B
$8.07M 0.06%
33,203
-110,294
-77% -$30.6M
CW icon
264
Curtiss-Wright
CW
$26.7B
$8.05M 0.06%
11,817
– –
SBUX icon
265
Starbucks
SBUX
$123B
$7.99M 0.06%
89,177
-78,805
-47% -$7.45M
DUK icon
266
Duke Energy
DUK
$96.1B
$7.94M 0.06%
60,633
– –
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.82M 0.06%
90,787
+44,541
+96% +$4.14M
FLEX icon
268
Flex
FLEX
$47.4B
$7.67M 0.06%
117,170
– –
XYZ
269
Block Inc
XYZ
$46.6B
$7.51M 0.06%
124,807
-500
-0.4% -$30.4K
VRT icon
270
Vertiv
VRT
$113B
$7.49M 0.06%
+29,900
New +$6.64M
MKSI icon
271
MKS Inc
MKSI
$21B
$7.49M 0.06%
32,572
-5,332
-14% -$1.21M
FN icon
272
Fabrinet
FN
$21B
$7.42M 0.06%
14,221
+233
+2% +$118K
SNOW icon
273
Snowflake
SNOW
$118B
$7.41M 0.06%
49,099
-800
-2% -$148K
HWM icon
274
Howmet Aerospace
HWM
$113B
$7.34M 0.06%
31,857
– –
TT icon
275
Trane Technologies
TT
$106B
$7.34M 0.06%
17,619
– –
9 10
11
12 13

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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
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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.