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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
SSB icon
576
SouthState Bank Corp
SSB
$10.8B
$2.77M 0.02%
29,971
– –
KTB icon
577
Kontoor Brands
KTB
$4.65B
$2.77M 0.02%
39,375
-4,334
-10% -$284K
CCI icon
578
Crown Castle
CCI
$32.2B
$2.77M 0.02%
34,027
– –
ALKS icon
579
Alkermes
ALKS
$8.3B
$2.76M 0.02%
77,928
+12,165
+18% +$377K
LTH icon
580
Life Time Group Holdings
LTH
$9.9B
$2.75M 0.02%
102,172
+44,762
+78% +$1.24M
DOCN icon
581
DigitalOcean
DOCN
$15.6B
$2.75M 0.02%
31,998
+15,544
+94% +$980K
CPK icon
582
Chesapeake Utilities
CPK
$3.26B
$2.74M 0.02%
21,660
+200
+0.9% +$25.8K
AYI icon
583
Acuity Brands
AYI
$10.8B
$2.73M 0.02%
9,742
– –
SAIA icon
584
Saia
SAIA
$10.1B
$2.73M 0.02%
7,770
– –
DORM icon
585
Dorman Products
DORM
$3.95B
$2.73M 0.02%
26,133
+793
+3% +$94.4K
VRRM icon
586
Verra Mobility
VRRM
$731M
$2.73M 0.02%
190,762
-5,917
-3% -$108K
ADM icon
587
Archer Daniels Midland
ADM
$38.6B
$2.72M 0.02%
37,468
– –
PRU icon
588
Prudential Financial
PRU
$43B
$2.72M 0.02%
27,879
– –
VTR icon
589
Ventas
VTR
$46.3B
$2.72M 0.02%
33,234
– –
ARWR icon
590
Arrowhead Research
ARWR
$12.1B
$2.71M 0.02%
43,261
+8,474
+24% +$536K
VMI icon
591
Valmont Industries
VMI
$9.5B
$2.7M 0.02%
6,754
– –
AFG icon
592
American Financial Group
AFG
$12.1B
$2.69M 0.02%
21,034
– –
MTB icon
593
M&T Bank
MTB
$36.6B
$2.69M 0.02%
12,988
– –
BKD icon
594
Brookdale Senior Living
BKD
$3B
$2.68M 0.02%
196,231
-104,547
-35% -$1.46M
NFG icon
595
National Fuel Gas
NFG
$7.75B
$2.67M 0.02%
28,441
– –
HAL icon
596
Halliburton
HAL
$27.4B
$2.67M 0.02%
68,522
– –
CFR icon
597
Cullen/Frost Bankers
CFR
$10.5B
$2.66M 0.02%
19,374
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
$2.64M 0.02%
16,012
+6,810
+74% +$1.19M
MASI
599
DELISTED
Masimo
MASI
$2.63M 0.02%
14,771
– –
EME icon
600
Emcor
EME
$36.7B
$2.62M 0.02%
3,550
– –
22 23
24
25 26

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.