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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
MDLZ icon
326
Mondelez International
MDLZ
$78.7B
$5.99M 0.05%
103,943
– –
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.92M 0.05%
9,602
– –
SLB icon
328
SLB Ltd
SLB
$78.5B
$5.88M 0.05%
114,439
-2,000
-2% -$97.1K
ILMN icon
329
Illumina
ILMN
$28.7B
$5.88M 0.05%
47,684
-600
-1% -$78.8K
TRMB icon
330
Trimble
TRMB
$13.3B
$5.87M 0.05%
89,985
– –
NVT icon
331
nVent Electric
NVT
$27.7B
$5.86M 0.05%
49,571
– –
TWLO icon
332
Twilio
TWLO
$37.8B
$5.85M 0.05%
46,500
– –
HLT icon
333
Hilton Worldwide
HLT
$72.7B
$5.8M 0.05%
19,072
– –
CLH icon
334
Clean Harbors
CLH
$16.8B
$5.79M 0.04%
20,205
-235
-1% -$64.1K
CI icon
335
Cigna
CI
$72.3B
$5.78M 0.04%
21,680
– –
MTSI icon
336
MACOM Technology Solutions
MTSI
$24.3B
$5.76M 0.04%
25,959
-854
-3% -$191K
LMND icon
337
Lemonade
LMND
$4.03B
$5.75M 0.04%
91,662
+2,400
+3% +$166K
MSI icon
338
Motorola Solutions
MSI
$77.1B
$5.69M 0.04%
13,108
– –
TEM
339
Tempus AI
TEM
$9.81B
$5.68M 0.04%
125,647
+4,100
+3% +$233K
P
340
Everpure Inc
P
$36.3B
$5.65M 0.04%
95,760
– –
UPS icon
341
United Parcel Service
UPS
$88.1B
$5.64M 0.04%
57,373
– –
BWXT icon
342
BWX Technologies
BWXT
$15.5B
$5.64M 0.04%
27,583
– –
ROST icon
343
Ross Stores
ROST
$79.9B
$5.64M 0.04%
26,015
– –
KT icon
344
KT
KT
$8.84B
$5.58M 0.04%
260,300
+3,550
+1% +$76.3K
VOD icon
345
Vodafone
VOD
$37.2B
$5.56M 0.04%
+370,290
New +$5.41M
AXON
346
Axon Enterprise
AXON
$49.5B
$5.56M 0.04%
13,090
+7,420
+131% +$3.86M
CTRE icon
347
CareTrust REIT
CTRE
$9.24B
$5.53M 0.04%
150,751
+15,950
+12% +$613K
PTC icon
348
PTC
PTC
$16.1B
$5.5M 0.04%
38,559
-4,908
-11% -$776K
AEP icon
349
American Electric Power
AEP
$67.4B
$5.47M 0.04%
41,772
– –
ITW icon
350
Illinois Tool Works
ITW
$83.3B
$5.47M 0.04%
21,029
– –
12 13
14
15 16

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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
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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.