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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
RTO icon
526
Rentokil
RTO
$12.1B
$3.14M 0.02%
99,834
– –
NTNX icon
527
Nutanix
NTNX
$18.4B
$3.14M 0.02%
82,500
– –
BE icon
528
Bloom Energy
BE
$69.6B
$3.13M 0.02%
23,130
-1,301
-5% -$191K
TTMI icon
529
TTM Technologies
TTMI
$14.6B
$3.13M 0.02%
32,164
+6,310
+24% +$600K
ALLY icon
530
Ally Financial
ALLY
$13.6B
$3.12M 0.02%
79,530
– –
DCI icon
531
Donaldson
DCI
$11.1B
$3.11M 0.02%
36,638
– –
NUE icon
532
Nucor
NUE
$61.8B
$3.1M 0.02%
18,355
– –
DHI icon
533
D.R. Horton
DHI
$41.9B
$3.1M 0.02%
22,610
– –
DOCU
534
DocuSign
DOCU
$12.2B
$3.1M 0.02%
65,320
– –
BLD
535
DELISTED
TopBuild
BLD
$3.09M 0.02%
8,796
– –
KGS icon
536
Kodiak Gas Services
KGS
$6.3B
$3.08M 0.02%
52,749
– –
ED icon
537
Consolidated Edison
ED
$40.1B
$3.07M 0.02%
27,144
– –
HIG icon
538
Hartford Financial Services
HIG
$37.8B
$3.07M 0.02%
22,672
– –
EGP icon
539
EastGroup Properties
EGP
$11B
$3.06M 0.02%
16,544
– –
DINO icon
540
HF Sinclair
DINO
$16.3B
$3.05M 0.02%
48,878
– –
AIT icon
541
Applied Industrial Technologies
AIT
$13.2B
$3.03M 0.02%
11,416
– –
DY icon
542
Dycom Industries
DY
$12.3B
$3.02M 0.02%
8,901
– –
PCG icon
543
PG&E
PCG
$38.5B
$3.01M 0.02%
171,369
– –
TYL icon
544
Tyler Technologies
TYL
$13.5B
$3M 0.02%
8,766
-5,836
-40% -$2.17M
DAR icon
545
Darling Ingredients
DAR
$10.4B
$2.99M 0.02%
48,351
– –
EQT icon
546
EQT Corp
EQT
$33.8B
$2.98M 0.02%
46,799
– –
ROP icon
547
Roper Technologies
ROP
$39.3B
$2.97M 0.02%
8,405
– –
CNM icon
548
Core & Main
CNM
$8.64B
$2.94M 0.02%
59,600
– –
CARG icon
549
CarGurus
CARG
$3.38B
$2.92M 0.02%
85,886
-1,200
-1% -$39.3K
TTC icon
550
Toro Company
TTC
$9.21B
$2.92M 0.02%
31,259
– –
20 21
22
23 24

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.