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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.9B
$2.49M 0.02%
158,928
+35,500
+29% +$606K
KDP icon
627
Keurig Dr Pepper
KDP
$42.3B
$2.47M 0.02%
93,669
– –
LFUS icon
628
Littelfuse
LFUS
$11.4B
$2.46M 0.02%
7,236
– –
CUBE icon
629
CubeSmart
CUBE
$9.4B
$2.45M 0.02%
66,860
– –
IDCC icon
630
InterDigital
IDCC
$8.88B
$2.45M 0.02%
8,108
+1,655
+26% +$562K
ACIW icon
631
ACI Worldwide
ACIW
$5.42B
$2.44M 0.02%
59,490
-15,421
-21% -$648K
SEIC icon
632
SEI Investments
SEIC
$12.8B
$2.44M 0.02%
31,054
– –
CR icon
633
Crane Co
CR
$12.7B
$2.43M 0.02%
14,227
– –
AM icon
634
Antero Midstream
AM
$10.5B
$2.43M 0.02%
106,584
– –
HPE icon
635
Hewlett Packard
HPE
$79.2B
$2.43M 0.02%
102,014
– –
SFM icon
636
Sprouts Farmers Market
SFM
$7.71B
$2.43M 0.02%
31,485
– –
VNOM icon
637
Viper Energy
VNOM
$14.8B
$2.43M 0.02%
51,650
– –
UGI icon
638
UGI
UGI
$7.56B
$2.42M 0.02%
66,450
– –
CAVA icon
639
CAVA Group
CAVA
$8.43B
$2.41M 0.02%
29,800
– –
HSY icon
640
Hershey
HSY
$37.4B
$2.41M 0.02%
11,588
– –
OTIS icon
641
Otis Worldwide
OTIS
$27.8B
$2.41M 0.02%
31,246
– –
VRSK icon
642
Verisk Analytics
VRSK
$24.2B
$2.4M 0.02%
12,627
+1,548
+14% +$314K
MMSI icon
643
Merit Medical Systems
MMSI
$5.4B
$2.4M 0.02%
34,751
-5,524
-14% -$432K
TTEK icon
644
Tetra Tech
TTEK
$9.33B
$2.39M 0.02%
79,425
– –
UMBF icon
645
UMB Financial
UMBF
$11.5B
$2.39M 0.02%
21,197
– –
HALO icon
646
Halozyme
HALO
$11.4B
$2.39M 0.02%
36,951
– –
UTL icon
647
Unitil
UTL
$992M
$2.39M 0.02%
45,734
– –
WTS icon
648
Watts Water Technologies
WTS
$12.8B
$2.39M 0.02%
8,225
– –
HLI icon
649
Houlihan Lokey
HLI
$9.24B
$2.39M 0.02%
16,620
– –
CVSA
650
Covista Inc
CVSA
$4.49B
$2.38M 0.02%
20,677
+713
+4% +$76.1K
24 25
26
27 28

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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.