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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
USFD icon
301
US Foods
USFD
$23.7B
$6.42M 0.05%
69,593
– –
ALV icon
302
Autoliv
ALV
$8.83B
$6.41M 0.05%
60,938
-880
-1% -$104K
QSR icon
303
Restaurant Brands International
QSR
$25.8B
$6.41M 0.05%
86,700
– –
FOXF icon
304
Fox Factory Holding Corp
FOXF
$886M
$6.4M 0.05%
388,666
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$81.7B
$6.37M 0.05%
8,244
– –
PWR icon
306
Quanta Services
PWR
$103B
$6.36M 0.05%
11,585
– –
USB icon
307
US Bancorp
USB
$101B
$6.36M 0.05%
122,276
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$38B
$6.35M 0.05%
245,446
+163,880
+201% +$4.78M
RGLD icon
309
Royal Gold
RGLD
$20B
$6.34M 0.05%
24,905
– –
AMT icon
310
American Tower
AMT
$80B
$6.33M 0.05%
36,670
– –
DUOL icon
311
Duolingo
DUOL
$6.11B
$6.31M 0.05%
64,034
+2,720
+4% +$335K
JCI icon
312
Johnson Controls International
JCI
$93.2B
$6.31M 0.05%
48,164
-4,000
-8% -$517K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.5B
$6.26M 0.05%
67,830
– –
FDX icon
314
FedEx
FDX
$76.4B
$6.25M 0.05%
17,538
– –
SSRM icon
315
SSR Mining
SSRM
$6.64B
$6.24M 0.05%
212,060
+26,260
+14% +$696K
CSX icon
316
CSX Corp
CSX
$92.5B
$6.22M 0.05%
151,454
– –
MMM icon
317
3M
MMM
$94B
$6.21M 0.05%
42,744
– –
CRS icon
318
Carpenter Technology
CRS
$26.7B
$6.2M 0.05%
15,729
– –
MUSA icon
319
Murphy USA
MUSA
$10.2B
$6.18M 0.05%
12,506
+7,090
+131% +$3.04M
CPRT icon
320
Copart
CPRT
$26.7B
$6.14M 0.05%
185,036
+14,515
+9% +$545K
VLO icon
321
Valero Energy
VLO
$93.8B
$6.12M 0.05%
24,757
– –
MTZ icon
322
MasTec
MTZ
$22.7B
$6.1M 0.05%
18,962
+300
+2% +$81.2K
AFRM icon
323
Affirm
AFRM
$24.7B
$6.09M 0.05%
132,852
-3,000
-2% -$173K
FERG icon
324
Ferguson
FERG
$47.6B
$6.09M 0.05%
26,089
– –
ECHO
325
EchoStar
ECHO
$26.4B
$6.05M 0.05%
51,689
+10,615
+26% +$1.22M
11 12
13
14 15

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AIM
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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
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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.