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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
TTE icon
26
TotalEnergies
TTE
$195B
$66.5M 0.52%
731,230
-2,450
-0.3% -$187K
KLAC icon
27
KLA
KLAC
$262B
$64.3M 0.5%
436,750
-51,630
-11% -$7.55M
ABBV icon
28
AbbVie
ABBV
$442B
$63.2M 0.49%
290,591
+12,000
+4% +$2.66M
KR icon
29
Kroger
KR
$34.5B
$62.7M 0.49%
866,959
-10,900
-1% -$737K
SHEL icon
30
Shell
SHEL
$250B
$62.4M 0.48%
670,690
+51,000
+8% +$4.12M
MA icon
31
Mastercard
MA
$492B
$61.7M 0.48%
123,417
+3,160
+3% +$1.66M
MDT icon
32
Medtronic
MDT
$116B
$60.8M 0.47%
701,959
+105,000
+18% +$10.1M
NXPI icon
33
NXP Semiconductors
NXPI
$59.6B
$59.3M 0.46%
301,412
+130,142
+76% +$28.8M
MS icon
34
Morgan Stanley
MS
$338B
$55.8M 0.43%
339,029
-2,000
-0.6% -$346K
CMI icon
35
Cummins
CMI
$87.1B
$55M 0.43%
102,267
+806
+0.8% +$456K
PM icon
36
Philip Morris
PM
$290B
$55M 0.43%
332,345
+52,232
+19% +$9.08M
BAC icon
37
Bank of America
BAC
$448B
$54.6M 0.42%
1,119,219
– –
VALE icon
38
Vale
VALE
$60.9B
$54.5M 0.42%
3,423,400
-649,000
-16% -$10.1M
WFC icon
39
Wells Fargo
WFC
$264B
$52.4M 0.41%
658,730
-33,900
-5% -$2.91M
RIO icon
40
Rio Tinto
RIO
$164B
$50.9M 0.4%
545,770
-152,000
-22% -$13.9M
FTI icon
41
TechnipFMC
FTI
$29.5B
$47.9M 0.37%
692,800
+47,000
+7% +$2.83M
SAN icon
42
Banco Santander
SAN
$210B
$47.9M 0.37%
4,244,210
-617,150
-13% -$7.36M
COST icon
43
Costco
COST
$419B
$46.6M 0.36%
46,745
– –
ORCL icon
44
Oracle
ORCL
$419B
$46.4M 0.36%
315,435
+6,000
+2% +$975K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$46.2M 0.36%
189,024
– –
ING icon
46
ING
ING
$101B
$46M 0.36%
1,765,380
-19,270
-1% -$542K
AER icon
47
AerCap
AER
$23.5B
$44.9M 0.35%
327,670
– –
AMGN icon
48
Amgen
AMGN
$224B
$44.4M 0.34%
126,248
– –
NRG icon
49
NRG Energy
NRG
$25.2B
$44.1M 0.34%
301,843
+63,600
+27% +$10M
TSM icon
50
TSMC
TSM
$2.19T
$43.9M 0.34%
129,780
– –
1
2
3 4 5

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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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

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.