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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
WDC icon
276
Western Digital
WDC
$160B
$7.33M 0.06%
27,100
– –
ATI icon
277
ATI
ATI
$31.8B
$7.31M 0.06%
50,246
-12,446
-20% -$1.73M
BSX icon
278
Boston Scientific
BSX
$72.9B
$7.26M 0.06%
115,669
– –
KNF icon
279
Knife River
KNF
$3.83B
$7.05M 0.05%
86,360
+5,200
+6% +$419K
SKM icon
280
SK Telecom
SKM
$13.4B
$7.02M 0.05%
239,810
+18,510
+8% +$510K
SNDK
281
Sandisk
SNDK
$199B
$7M 0.05%
11,021
-1,000
-8% -$565K
MDLN
282
Medline Inc
MDLN
$30.4B
$7M 0.05%
157,200
+91,300
+139% +$4.03M
GD icon
283
General Dynamics
GD
$106B
$6.91M 0.05%
20,137
– –
CEG icon
284
Constellation Energy
CEG
$100B
$6.88M 0.05%
24,626
– –
XPO icon
285
XPO
XPO
$24.6B
$6.78M 0.05%
34,860
– –
YETI icon
286
Yeti Holdings
YETI
$3.76B
$6.78M 0.05%
185,249
+5,994
+3% +$264K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.74M 0.05%
84,685
– –
BP icon
288
BP
BP
$110B
$6.72M 0.05%
142,920
+3,090
+2% +$121K
SN icon
289
SharkNinja
SN
$25.9B
$6.71M 0.05%
63,394
+1,200
+2% +$140K
PODD icon
290
Insulet
PODD
$9.71B
$6.69M 0.05%
31,888
+840
+3% +$211K
CHDN icon
291
Churchill Downs
CHDN
$6.13B
$6.69M 0.05%
74,488
+27,675
+59% +$2.63M
RSG icon
292
Republic Services
RSG
$66B
$6.69M 0.05%
30,544
-4,406
-13% -$967K
FCX icon
293
Freeport-McMoran
FCX
$96.4B
$6.61M 0.05%
112,459
– –
WM icon
294
Waste Management
WM
$90.5B
$6.58M 0.05%
28,617
– –
BX icon
295
Blackstone
BX
$109B
$6.56M 0.05%
57,063
– –
ADP icon
296
Automatic Data Processing
ADP
$106B
$6.49M 0.05%
31,931
– –
FTAI icon
297
FTAI Aviation
FTAI
$23.6B
$6.48M 0.05%
26,461
-36,568
-58% -$9.68M
STX icon
298
Seagate
STX
$200B
$6.48M 0.05%
16,540
– –
PNC icon
299
PNC Financial Services
PNC
$101B
$6.47M 0.05%
31,075
– –
WWD icon
300
Woodward
WWD
$21.3B
$6.46M 0.05%
18,062
– –
10 11
12
13 14

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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
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.