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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
HLMN icon
701
Hillman Solutions
HLMN
$1.71B
$2.11M 0.02%
253,707
– –
JHX icon
702
James Hardie Industries
JHX
$17.9B
$2.1M 0.02%
111,097
– –
BIIB icon
703
Biogen
BIIB
$31.1B
$2.1M 0.02%
11,437
– –
WFRD icon
704
Weatherford International
WFRD
$6.6B
$2.09M 0.02%
22,100
-400
-2% -$37.6K
ATMU icon
705
Atmus Filtration Technologies
ATMU
$4.06B
$2.09M 0.02%
36,771
-2,015
-5% -$119K
ENS icon
706
EnerSys
ENS
$7.2B
$2.09M 0.02%
12,014
– –
DXPE icon
707
DXP Enterprises
DXPE
$3B
$2.08M 0.02%
14,920
+2,950
+25% +$396K
JEF icon
708
Jefferies Financial Group
JEF
$12.9B
$2.08M 0.02%
50,535
– –
ORA icon
709
Ormat Technologies
ORA
$6.98B
$2.08M 0.02%
18,586
– –
RJF icon
710
Raymond James Financial
RJF
$34.8B
$2.08M 0.02%
14,343
– –
AWK icon
711
American Water Works
AWK
$27.1B
$2.08M 0.02%
15,241
– –
TPL icon
712
Texas Pacific Land
TPL
$23.9B
$2.07M 0.02%
4,365
– –
HUBB icon
713
Hubbell
HUBB
$26.8B
$2.07M 0.02%
4,210
– –
ON icon
714
ON Semiconductor
ON
$31.8B
$2.06M 0.02%
33,251
– –
DG icon
715
Dollar General
DG
$26.9B
$2.05M 0.02%
17,244
– –
NSSC icon
716
Napco Security Technologies
NSSC
$1.37B
$2.05M 0.02%
51,962
+8,850
+21% +$371K
VCYT icon
717
Veracyte
VCYT
$3.42B
$2.04M 0.02%
63,502
+10,174
+19% +$377K
FE icon
718
FirstEnergy
FE
$27.1B
$2.04M 0.02%
40,237
– –
THG icon
719
Hanover Insurance
THG
$7.77B
$2.03M 0.02%
11,731
– –
HXL icon
720
Hexcel
HXL
$7.74B
$2.03M 0.02%
25,103
– –
MTD icon
721
Mettler-Toledo International
MTD
$28.7B
$2.03M 0.02%
1,609
– –
CTRA
722
DELISTED
Coterra Energy
CTRA
$2.03M 0.02%
57,699
– –
TKR icon
723
Timken Company
TKR
$9.1B
$2.03M 0.02%
20,171
– –
RDNT icon
724
RadNet
RDNT
$6.08B
$2.02M 0.02%
36,190
-3,407
-9% -$233K
MP icon
725
MP Materials
MP
$9.91B
$2.02M 0.02%
41,883
– –
27 28
29
30 31

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.