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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
NYT icon
426
New York Times
NYT
$10.3B
$4.16M 0.03%
49,674
– –
HOOD icon
427
Robinhood
HOOD
$85.3B
$4.16M 0.03%
60,000
– –
TRU icon
428
TransUnion
TRU
$15.2B
$4.15M 0.03%
60,000
– –
CYTK icon
429
Cytokinetics
CYTK
$10.5B
$4.14M 0.03%
62,789
– –
TOL icon
430
Toll Brothers
TOL
$13.9B
$4.11M 0.03%
30,147
– –
FTNT icon
431
Fortinet
FTNT
$118B
$4.08M 0.03%
49,924
– –
RGA icon
432
Reinsurance Group of America
RGA
$16.1B
$4.08M 0.03%
19,965
– –
WCC
433
WESCO International
WCC
$17.8B
$4.07M 0.03%
14,878
+500
+3% +$140K
OKTA icon
434
Okta
OKTA
$25.6B
$4.04M 0.03%
51,300
– –
TCBI icon
435
Texas Capital Bancshares
TCBI
$4.38B
$4.04M 0.03%
42,551
– –
ADSK icon
436
Autodesk
ADSK
$52.7B
$4.04M 0.03%
16,852
– –
KTOS icon
437
Kratos Defense & Security Solutions
KTOS
$12B
$4.03M 0.03%
57,112
+5,000
+10% +$479K
SITM icon
438
SiTime
SITM
$20.5B
$4.01M 0.03%
11,624
-271
-2% -$99.7K
CAH icon
439
Cardinal Health
CAH
$54.5B
$4M 0.03%
18,955
– –
VST icon
440
Vistra
VST
$49.2B
$3.99M 0.03%
26,533
– –
OHI icon
441
Omega Healthcare
OHI
$13.9B
$3.97M 0.03%
90,649
– –
FIX icon
442
Comfort Systems
FIX
$61.2B
$3.97M 0.03%
2,878
– –
DTM icon
443
DT Midstream
DTM
$13.9B
$3.94M 0.03%
29,270
– –
GWRE icon
444
Guidewire Software
GWRE
$14.4B
$3.91M 0.03%
26,170
– –
PFGC icon
445
Performance Food Group
PFGC
$16.9B
$3.91M 0.03%
45,668
– –
LITE icon
446
Lumentum
LITE
$72.5B
$3.9M 0.03%
5,550
-16,790
-75% -$9.22M
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.5B
$3.9M 0.03%
87,810
+8,500
+11% +$394K
PRIM icon
448
Primoris Services
PRIM
$4.39B
$3.89M 0.03%
27,214
-366
-1% -$53.6K
MYRG icon
449
MYR Group
MYRG
$5.18B
$3.89M 0.03%
13,776
-1,078
-7% -$280K
AME icon
450
Ametek
AME
$59.3B
$3.88M 0.03%
18,115
– –
16 17
18
19 20

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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
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PFPG
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ECM
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RCMU
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.