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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
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
AAON icon
451
Aaon
AAON
$7.23B
$3.88M 0.03%
46,843
+201
+0.4% +$18.3K
CG icon
452
Carlyle Group
CG
$18.3B
$3.88M 0.03%
80,080
– –
EXC icon
453
Exelon
EXC
$47B
$3.87M 0.03%
78,947
– –
RPM icon
454
RPM International
RPM
$14.5B
$3.87M 0.03%
38,906
– –
TEX icon
455
Terex
TEX
$7.57B
$3.86M 0.03%
65,308
+42,633
+188% +$2.64M
LSCC icon
456
Lattice Semiconductor
LSCC
$18.2B
$3.85M 0.03%
41,457
– –
SOLS
457
Solstice Advanced Materials
SOLS
$9.94B
$3.83M 0.03%
50,349
+21,088
+72% +$1.45M
STRL icon
458
Sterling Infrastructure
STRL
$16.9B
$3.83M 0.03%
9,403
– –
KEYS icon
459
Keysight
KEYS
$60.5B
$3.83M 0.03%
13,549
– –
MLI icon
460
Mueller Industries
MLI
$14.7B
$3.83M 0.03%
69,056
-6,000
-8% -$360K
EA
461
DELISTED
Electronic Arts
EA
$3.81M 0.03%
18,691
– –
FNF icon
462
Fidelity National Financial
FNF
$13.1B
$3.81M 0.03%
82,165
– –
DB icon
463
Deutsche Bank
DB
$72.1B
$3.8M 0.03%
127,690
-5,810
-4% -$205K
NBIX icon
464
Neurocrine Biosciences
NBIX
$15.3B
$3.8M 0.03%
28,840
– –
GWW icon
465
W.W. Grainger
GWW
$62.2B
$3.79M 0.03%
3,475
– –
TER icon
466
Teradyne
TER
$64.2B
$3.78M 0.03%
12,748
– –
ESE icon
467
ESCO Technologies
ESE
$7.79B
$3.78M 0.03%
13,425
-234
-2% -$59K
CACI icon
468
CACI
CACI
$14.8B
$3.78M 0.03%
6,942
– –
ETR icon
469
Entergy
ETR
$49.9B
$3.77M 0.03%
33,599
– –
FIVE icon
470
Five Below
FIVE
$13.4B
$3.77M 0.03%
16,513
– –
ROIV icon
471
Roivant Sciences
ROIV
$26.2B
$3.75M 0.03%
135,240
+10,000
+8% +$257K
BLDR icon
472
Builders FirstSource
BLDR
$7.91B
$3.74M 0.03%
45,471
– –
HL icon
473
Hecla Mining
HL
$11.9B
$3.74M 0.03%
200,578
– –
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$3.73M 0.03%
59,672
+2,000
+3% +$130K
SCI icon
475
Service Corp International
SCI
$11.3B
$3.72M 0.03%
45,056
– –
17 18
19
20 21

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.