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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
DTE icon
651
DTE Energy
DTE
$29B
$2.38M 0.02%
16,249
– –
CHEF icon
652
Chefs' Warehouse
CHEF
$4.57B
$2.38M 0.02%
39,958
– –
UAL icon
653
United Airlines
UAL
$41B
$2.37M 0.02%
25,713
-256,870
-91% -$26.9M
REXR icon
654
Rexford Industrial Realty
REXR
$8.12B
$2.35M 0.02%
71,863
+7,000
+11% +$263K
NOV icon
655
NOV
NOV
$7.36B
$2.35M 0.02%
124,973
– –
IRM icon
656
Iron Mountain
IRM
$37.7B
$2.35M 0.02%
22,954
– –
AMTB icon
657
Amerant Bancorp
AMTB
$1.14B
$2.34M 0.02%
106,224
– –
ARW icon
658
Arrow Electronics
ARW
$10.6B
$2.33M 0.02%
16,263
-2,000
-11% -$274K
ONB icon
659
Old National Bancorp
ONB
$10.4B
$2.33M 0.02%
105,514
– –
BF.B icon
660
Brown-Forman Class B
BF.B
$12.9B
$2.32M 0.02%
87,701
+73,385
+513% +$1.97M
SLAB icon
661
Silicon Laboratories
SLAB
$7.28B
$2.31M 0.02%
11,114
– –
PAYX icon
662
Paychex
PAYX
$44.6B
$2.31M 0.02%
25,088
– –
SMTC icon
663
Semtech
SMTC
$12.4B
$2.31M 0.02%
30,066
+8,355
+38% +$687K
AEE icon
664
Ameren
AEE
$30.2B
$2.31M 0.02%
20,984
– –
FR icon
665
First Industrial Realty Trust
FR
$8.4B
$2.3M 0.02%
39,786
– –
CBOE icon
666
Cboe Global Markets
CBOE
$30.6B
$2.3M 0.02%
8,182
– –
IBKR icon
667
Interactive Brokers
IBKR
$41.4B
$2.3M 0.02%
34,301
– –
FLR icon
668
Fluor
FLR
$7B
$2.3M 0.02%
49,243
-2,860
-5% -$133K
WTW icon
669
Willis Towers Watson
WTW
$31B
$2.29M 0.02%
7,878
– –
DOW icon
670
Dow Inc
DOW
$21.9B
$2.29M 0.02%
54,892
– –
PATK icon
671
Patrick Industries
PATK
$2.78B
$2.29M 0.02%
20,585
-3,724
-15% -$460K
IQV icon
672
IQVIA
IQV
$39.8B
$2.28M 0.02%
13,391
– –
XYL icon
673
Xylem
XYL
$28.1B
$2.27M 0.02%
19,033
– –
NNN icon
674
NNN REIT
NNN
$8.87B
$2.27M 0.02%
54,005
– –
KEX icon
675
Kirby Corp
KEX
$7.26B
$2.27M 0.02%
17,043
-2,000
-11% -$253K
25 26
27
28 29

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.