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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
VICI icon
676
VICI Properties
VICI
$29B
$2.26M 0.02%
82,590
– –
QTWO icon
677
Q2 Holdings
QTWO
$4.13B
$2.26M 0.02%
47,684
+32,134
+207% +$1.81M
BBIO icon
678
BridgeBio Pharma
BBIO
$15.9B
$2.25M 0.02%
30,343
+2,132
+8% +$155K
INGR icon
679
Ingredion
INGR
$6.63B
$2.25M 0.02%
19,943
– –
DOV icon
680
Dover
DOV
$27.8B
$2.24M 0.02%
10,746
– –
JHG
681
DELISTED
Janus Henderson
JHG
$2.23M 0.02%
43,386
– –
EXPE icon
682
Expedia Group
EXPE
$39.4B
$2.22M 0.02%
9,632
-114,200
-92% -$28.1M
EIX icon
683
Edison International
EIX
$27.2B
$2.22M 0.02%
30,309
– –
TDY icon
684
Teledyne Technologies
TDY
$31.2B
$2.21M 0.02%
3,661
– –
PPL
685
PPL Corp
PPL
$26.8B
$2.21M 0.02%
57,848
– –
CMC icon
686
Commercial Metals
CMC
$7.98B
$2.21M 0.02%
35,900
– –
CNP icon
687
CenterPoint Energy
CNP
$26.7B
$2.2M 0.02%
51,081
– –
KNSL icon
688
Kinsale Capital Group
KNSL
$8.59B
$2.19M 0.02%
6,421
– –
ACI icon
689
Albertsons Companies
ACI
$6.02B
$2.19M 0.02%
128,300
– –
AAL icon
690
American Airlines Group
AAL
$9.97B
$2.18M 0.02%
202,872
– –
EXR icon
691
Extra Space Storage
EXR
$31.6B
$2.18M 0.02%
16,599
– –
SSD icon
692
Simpson Manufacturing
SSD
$8B
$2.17M 0.02%
12,646
– –
PWP icon
693
Perella Weinberg Partners
PWP
$1.33B
$2.17M 0.02%
119,272
+22,262
+23% +$437K
UE icon
694
Urban Edge Properties
UE
$2.78B
$2.17M 0.02%
108,343
– –
NTRS icon
695
Northern Trust
NTRS
$34.8B
$2.16M 0.02%
15,481
– –
EMN icon
696
Eastman Chemical
EMN
$8.43B
$2.15M 0.02%
28,144
-500
-2% -$36K
FIP icon
697
FTAI Infrastructure
FIP
$551M
$2.14M 0.02%
433,930
+131,521
+43% +$737K
AGCO icon
698
AGCO
AGCO
$6.96B
$2.14M 0.02%
18,435
– –
HQY icon
699
HealthEquity
HQY
$8.83B
$2.13M 0.02%
25,476
-12,030
-32% -$987K
CVLT icon
700
Commault Systems
CVLT
$6.26B
$2.13M 0.02%
27,282
+3,332
+14% +$316K
26 27
28
29 30

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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.