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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
AON icon
351
Aon
AON
$74.7B
$5.47M 0.04%
16,947
– –
CL icon
352
Colgate-Palmolive
CL
$73.8B
$5.45M 0.04%
63,990
– –
SPXC icon
353
SPX Corp
SPXC
$11B
$5.44M 0.04%
27,199
-697
-2% -$150K
RBA icon
354
RB Global
RBA
$16B
$5.41M 0.04%
56,406
– –
WD icon
355
Walker & Dunlop
WD
$1.46B
$5.4M 0.04%
121,602
+23,010
+23% +$1.3M
FND icon
356
Floor & Decor
FND
$6.3B
$5.37M 0.04%
105,746
+9,465
+10% +$616K
SF
357
Stifel
SF
$12.8B
$5.35M 0.04%
72,396
-3,456
-5% -$274K
ENTG icon
358
Entegris
ENTG
$24.6B
$5.35M 0.04%
45,600
– –
RCL icon
359
Royal Caribbean
RCL
$82.3B
$5.33M 0.04%
19,362
-77,060
-80% -$22.9M
ELV icon
360
Elevance Health
ELV
$86.1B
$5.32M 0.04%
18,159
– –
MCO icon
361
Moody's
MCO
$82.6B
$5.32M 0.04%
12,187
– –
AA icon
362
Alcoa
AA
$13.6B
$5.3M 0.04%
79,851
+3,000
+4% +$184K
ECL icon
363
Ecolab
ECL
$78.6B
$5.26M 0.04%
19,768
– –
THC icon
364
Tenet Healthcare
THC
$21.4B
$5.23M 0.04%
27,733
– –
EHC icon
365
Encompass Health
EHC
$12.3B
$5.22M 0.04%
53,963
+24,452
+83% +$2.51M
CHRD icon
366
Chord Energy
CHRD
$7.58B
$5.21M 0.04%
36,609
+2,620
+8% +$286K
AHR icon
367
American Healthcare REIT
AHR
$10.2B
$5.2M 0.04%
110,233
+51,090
+86% +$2.53M
TRV icon
368
Travelers Companies
TRV
$77.8B
$5.19M 0.04%
17,796
– –
TDG icon
369
TransDigm Group
TDG
$68.8B
$5.1M 0.04%
4,404
– –
NSC icon
370
Norfolk Southern
NSC
$75.2B
$5.09M 0.04%
17,742
– –
FCFS icon
371
FirstCash
FCFS
$9.22B
$5.08M 0.04%
27,040
-1,183
-4% -$214K
DKNG icon
372
DraftKings
DKNG
$12.7B
$5.08M 0.04%
234,759
– –
KMI icon
373
Kinder Morgan
KMI
$70.8B
$5.07M 0.04%
151,305
– –
RS icon
374
Reliance Steel & Aluminium
RS
$21.7B
$5.07M 0.04%
16,674
– –
APD icon
375
Air Products & Chemicals
APD
$68B
$5.06M 0.04%
17,423
– –
13 14
15
16 17

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AIM
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Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ACA
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ZIG
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IMPI
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PFPG
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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.