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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.47M 0.03%
+206,440
New +$4.78M
TLN
402
Talen Energy Corp
TLN
$17.6B
$4.47M 0.03%
14,000
– –
GIL icon
403
Gildan
GIL
$10.6B
$4.43M 0.03%
+79,590
New +$5.15M
JLL icon
404
Jones Lang LaSalle
JLL
$16.7B
$4.42M 0.03%
14,539
– –
AEIS icon
405
Advanced Energy
AEIS
$13.6B
$4.42M 0.03%
13,701
+1,613
+13% +$467K
WAL icon
406
Western Alliance Bancorporation
WAL
$9.03B
$4.4M 0.03%
62,142
+6,085
+11% +$507K
R icon
407
Ryder
R
$10.1B
$4.38M 0.03%
21,405
-1,179
-5% -$238K
LECO icon
408
Lincoln Electric
LECO
$15.6B
$4.34M 0.03%
17,422
– –
GGG icon
409
Graco
GGG
$13.4B
$4.31M 0.03%
50,894
– –
ALL icon
410
Allstate
ALL
$64.9B
$4.31M 0.03%
20,771
– –
CIEN icon
411
Ciena
CIEN
$61.1B
$4.31M 0.03%
11,090
-33,014
-75% -$10.1M
COR icon
412
Cencora
COR
$60.1B
$4.3M 0.03%
13,699
– –
MOG.A icon
413
Moog Inc Class A
MOG.A
$13.6B
$4.29M 0.03%
14,668
-973
-6% -$298K
AFL icon
414
Aflac
AFL
$60.6B
$4.29M 0.03%
39,064
– –
ABNB icon
415
Airbnb
ABNB
$108B
$4.29M 0.03%
33,938
– –
NLY icon
416
Annaly Capital Management
NLY
$17.5B
$4.28M 0.03%
202,553
+4,000
+2% +$91.1K
RNR icon
417
RenaissanceRe
RNR
$13.2B
$4.28M 0.03%
14,415
-700
-5% -$203K
ABCB icon
418
Ameris Bancorp
ABCB
$5.95B
$4.28M 0.03%
54,878
– –
COIN icon
419
Coinbase
COIN
$39.5B
$4.28M 0.03%
24,488
– –
VEEV icon
420
Veeva Systems
VEEV
$39B
$4.27M 0.03%
24,304
+1,927
+9% +$379K
RMBS icon
421
Rambus
RMBS
$11B
$4.23M 0.03%
49,124
-236
-0.5% -$23.6K
O icon
422
Realty Income
O
$59.1B
$4.19M 0.03%
68,545
– –
FAST icon
423
Fastenal
FAST
$60.1B
$4.17M 0.03%
89,914
– –
MPWR icon
424
Monolithic Power Systems
MPWR
$70.3B
$4.16M 0.03%
3,806
– –
CRUS icon
425
Cirrus Logic
CRUS
$6.16B
$4.16M 0.03%
28,774
-6,583
-19% -$886K
15 16
17
18 19

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ZIG
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IMPI
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PFPG
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ECM
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RCMU
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LPC
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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.