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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
EYE icon
601
National Vision
EYE
$1.51B
$2.61M 0.02%
100,706
– –
WAT icon
602
Waters Corp
WAT
$40.6B
$2.6M 0.02%
8,719
+4,065
+87% +$1.39M
KVUE icon
603
Kenvue
KVUE
$36.9B
$2.59M 0.02%
150,355
– –
DVN icon
604
Devon Energy
DVN
$48.8B
$2.59M 0.02%
51,432
– –
RMD icon
605
ResMed
RMD
$32.9B
$2.58M 0.02%
11,516
– –
AZZ icon
606
AZZ Inc
AZZ
$4.52B
$2.58M 0.02%
20,582
-447
-2% -$56.4K
A icon
607
Agilent Technologies
A
$42.2B
$2.57M 0.02%
22,519
– –
HG icon
608
Hamilton Insurance Group
HG
$2.32B
$2.56M 0.02%
85,958
– –
BUSE icon
609
First Busey Corp
BUSE
$2.58B
$2.56M 0.02%
101,391
– –
PRI icon
610
Primerica
PRI
$9.62B
$2.56M 0.02%
10,220
– –
MANH icon
611
Manhattan Associates
MANH
$11.7B
$2.55M 0.02%
19,132
– –
ZION icon
612
Zions Bancorporation
ZION
$10.5B
$2.54M 0.02%
44,171
– –
BRX icon
613
Brixmor Property Group
BRX
$9.21B
$2.54M 0.02%
88,233
– –
TTWO icon
614
Take-Two Interactive
TTWO
$45.2B
$2.53M 0.02%
12,831
– –
ADC icon
615
Agree Realty
ADC
$9.34B
$2.53M 0.02%
33,531
– –
LNTH icon
616
Lantheus
LNTH
$6.59B
$2.52M 0.02%
33,264
+12,943
+64% +$929K
KMB icon
617
Kimberly-Clark
KMB
$36.8B
$2.52M 0.02%
26,143
– –
MRCY icon
618
Mercury Systems
MRCY
$6.59B
$2.52M 0.02%
34,536
+21,140
+158% +$1.84M
EFSC icon
619
Enterprise Financial Services Corp
EFSC
$2.4B
$2.52M 0.02%
46,519
– –
CGNX icon
620
Cognex
CGNX
$10.4B
$2.51M 0.02%
51,299
– –
COLB icon
621
Columbia Banking Systems
COLB
$9.18B
$2.51M 0.02%
91,570
– –
AMG icon
622
Affiliated Managers Group
AMG
$9.7B
$2.51M 0.02%
9,062
– –
LINE
623
Lineage Inc
LINE
$9.8B
$2.49M 0.02%
76,029
– –
FISV
624
Fiserv Inc
FISV
$29.5B
$2.49M 0.02%
44,588
– –
ATR icon
625
AptarGroup
ATR
$8.43B
$2.49M 0.02%
19,736
– –
23 24
25
26 27

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JFG
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AT
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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
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BIP
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UM
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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.