We are live on ! Find out more
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
PECO icon
501
Phillips Edison & Co
PECO
$5.2B
$3.35M 0.03%
89,539
– –
MEDP icon
502
Medpace
MEDP
$16.2B
$3.34M 0.03%
6,964
– –
FIBK icon
503
First Interstate BancSystem
FIBK
$3.7B
$3.34M 0.03%
99,986
– –
DAL icon
504
Delta Air Lines
DAL
$60B
$3.33M 0.03%
50,161
– –
LAMR icon
505
Lamar Advertising Co
LAMR
$15.8B
$3.33M 0.03%
26,317
– –
WHD icon
506
Cactus
WHD
$5.78B
$3.33M 0.03%
70,336
+4,103
+6% +$215K
RRC icon
507
Range Resources
RRC
$9.33B
$3.33M 0.03%
73,727
– –
TXRH icon
508
Texas Roadhouse
TXRH
$13.6B
$3.33M 0.03%
20,167
– –
PSA icon
509
Public Storage
PSA
$61.4B
$3.32M 0.03%
12,273
– –
EQH icon
510
Equitable Holdings
EQH
$14.4B
$3.31M 0.03%
89,290
– –
MSCI icon
511
MSCI
MSCI
$41.8B
$3.3M 0.03%
6,129
– –
HUBS icon
512
HubSpot
HUBS
$12B
$3.25M 0.03%
13,300
– –
H icon
513
Hyatt Hotels
H
$16.9B
$3.24M 0.03%
22,536
-2,926
-11% -$464K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.23M 0.03%
57,110
– –
MET icon
515
MetLife
MET
$61.9B
$3.22M 0.03%
45,496
– –
WT icon
516
WisdomTree
WT
$3.44B
$3.21M 0.02%
220,183
-10,927
-5% -$169K
DOCS icon
517
Doximity
DOCS
$4.74B
$3.19M 0.02%
136,978
– –
DNLI icon
518
Denali Therapeutics
DNLI
$3.97B
$3.19M 0.02%
166,181
+12,400
+8% +$247K
ARMK icon
519
Aramark
ARMK
$16.1B
$3.19M 0.02%
78,629
– –
IWM icon
520
iShares Russell 2000 ETF
IWM
$82.4B
$3.18M 0.02%
12,805
-182
-1% -$46.9K
CBRE icon
521
CBRE Group
CBRE
$44B
$3.17M 0.02%
23,434
– –
ROK icon
522
Rockwell Automation
ROK
$49.5B
$3.17M 0.02%
8,832
– –
GMED icon
523
Globus Medical
GMED
$11.5B
$3.16M 0.02%
36,715
– –
PEG icon
524
Public Service Enterprise Group
PEG
$37.8B
$3.16M 0.02%
39,029
– –
MOD icon
525
Modine Manufacturing
MOD
$10.8B
$3.15M 0.02%
14,520
-5,443
-27% -$1.02M
19 20
21
22 23

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.