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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
GTLS
551
DELISTED
Chart Industries
GTLS
$2.92M 0.02%
14,123
– –
WMS icon
552
Advanced Drainage Systems
WMS
$11.3B
$2.92M 0.02%
21,297
– –
OSK icon
553
Oshkosh
OSK
$9.41B
$2.92M 0.02%
19,815
– –
OUT icon
554
Outfront Media
OUT
$5.24B
$2.9M 0.02%
109,420
+72,891
+200% +$1.9M
OGE icon
555
OGE Energy
OGE
$9.71B
$2.89M 0.02%
60,343
– –
BAH icon
556
Booz Allen Hamilton
BAH
$9.43B
$2.89M 0.02%
37,000
– –
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.7B
$2.88M 0.02%
14,727
– –
ONTO icon
558
Onto Innovation
ONTO
$20.6B
$2.87M 0.02%
13,969
– –
ORI icon
559
Old Republic International
ORI
$10.3B
$2.86M 0.02%
71,719
– –
FIG
560
Figma
FIG
$14B
$2.86M 0.02%
135,300
+28,300
+26% +$776K
MRX
561
Marex Group Limited Ordinary Shares
MRX
$5.2B
$2.86M 0.02%
64,089
-8,408
-12% -$332K
WTFC icon
562
Wintrust Financial
WTFC
$11B
$2.83M 0.02%
20,395
+2,100
+11% +$304K
GME icon
563
GameStop
GME
$8.33B
$2.82M 0.02%
122,484
– –
AVAV icon
564
AeroVironment
AVAV
$9.59B
$2.82M 0.02%
15,401
-1,106
-7% -$291K
ACGL icon
565
Arch Capital
ACGL
$33.5B
$2.82M 0.02%
29,361
– –
VMC icon
566
Vulcan Materials
VMC
$36B
$2.82M 0.02%
10,347
– –
FLS icon
567
Flowserve
FLS
$10.3B
$2.81M 0.02%
38,221
– –
AMH icon
568
American Homes 4 Rent
AMH
$12.3B
$2.8M 0.02%
100,330
– –
TRNS icon
569
Transcat
TRNS
$888M
$2.8M 0.02%
38,108
+3,319
+10% +$234K
GRMN
570
Garmin
GRMN
$60.2B
$2.8M 0.02%
12,061
– –
PTGX icon
571
Protagonist Therapeutics
PTGX
$9.8B
$2.8M 0.02%
26,528
– –
KNX icon
572
Knight Transportation
KNX
$11.9B
$2.79M 0.02%
48,498
– –
QXO
573
QXO Inc
QXO
$16.1B
$2.79M 0.02%
+143,735
New +$3.29M
PTCT icon
574
PTC Therapeutics
PTCT
$6.01B
$2.78M 0.02%
40,858
– –
CNH
575
CNH Industrial
CNH
$16.7B
$2.78M 0.02%
252,600
– –
21 22
23
24 25

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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.