We are live on ! Find out more
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
OVV icon
376
Ovintiv
OVV
$17.5B
$4.96M 0.04%
83,579
+10,000
+14% +$482K
TBBB icon
377
BBB Foods
TBBB
$5.11B
$4.9M 0.04%
138,530
+94,900
+218% +$3.32M
TEL icon
378
TE Connectivity
TEL
$62.3B
$4.89M 0.04%
23,399
– –
IDA icon
379
Idacorp
IDA
$8.19B
$4.83M 0.04%
33,801
– –
FWONK icon
380
Liberty Media Series C
FWONK
$26B
$4.83M 0.04%
56,768
-10,459
-16% -$914K
MTDR icon
381
Matador Resources
MTDR
$6.47B
$4.83M 0.04%
76,382
+11,003
+17% +$551K
VIAV icon
382
Viavi Solutions
VIAV
$10.7B
$4.82M 0.04%
144,825
-89,283
-38% -$2.36M
WBD icon
383
Warner Bros
WBD
$69B
$4.8M 0.04%
174,752
– –
TFC icon
384
Truist Financial
TFC
$64.4B
$4.77M 0.04%
103,733
– –
SGI
385
Somnigroup International
SGI
$13.6B
$4.75M 0.04%
64,292
– –
PCAR icon
386
PACCAR
PCAR
$69.1B
$4.75M 0.04%
41,108
– –
BKR icon
387
Baker Hughes
BKR
$64.2B
$4.74M 0.04%
77,545
– –
AEG icon
388
Aegon
AEG
$13.9B
$4.68M 0.04%
644,010
+41,260
+7% +$307K
APG icon
389
APi Group
APG
$18.9B
$4.65M 0.04%
114,737
– –
AUR icon
390
Aurora
AUR
$13.6B
$4.63M 0.04%
1,124,292
– –
WPC icon
391
W.P. Carey
WPC
$16.1B
$4.63M 0.04%
68,120
– –
HBM icon
392
Hudbay
HBM
$12.4B
$4.61M 0.04%
+220,340
New +$5.15M
EWBC icon
393
East-West Bancorp
EWBC
$18.5B
$4.59M 0.04%
43,012
– –
KGC icon
394
Kinross Gold
KGC
$32.9B
$4.57M 0.04%
+149,760
New +$4.91M
GFI icon
395
Gold Fields
GFI
$36.7B
$4.55M 0.04%
100,180
-12,220
-11% -$615K
CTAS icon
396
Cintas
CTAS
$81.7B
$4.55M 0.04%
26,884
– –
PR
397
Permian Resources
PR
$17.9B
$4.54M 0.04%
212,970
– –
CTVA icon
398
Corteva
CTVA
$50.4B
$4.51M 0.04%
53,826
– –
CSL icon
399
Carlisle Companies
CSL
$15.3B
$4.48M 0.03%
13,426
– –
SPG icon
400
Simon Property Group
SPG
$71.1B
$4.48M 0.03%
24,010
– –
14 15
16
17 18

Similar funds

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
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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.