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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
MO icon
51
Altria Group
MO
$109B
$43.4M 0.34%
657,035
– –
HD icon
52
Home Depot
HD
$353B
$42.8M 0.33%
130,103
– –
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$249B
$42.5M 0.33%
2,506,310
– –
VZ icon
54
Verizon
VZ
$196B
$42.2M 0.33%
840,086
+202,000
+32% +$9.36M
URI icon
55
United Rentals
URI
$71.2B
$41.9M 0.32%
57,462
-1,560
-3% -$1.31M
AMAT icon
56
Applied Materials
AMAT
$417B
$41.9M 0.32%
122,470
-9,300
-7% -$3.13M
JBL icon
57
Jabil
JBL
$37.4B
$41.5M 0.32%
156,414
-113,650
-42% -$28.6M
DELL icon
58
Dell
DELL
$285B
$41.4M 0.32%
252,230
– –
MPC icon
59
Marathon Petroleum
MPC
$94.5B
$41.2M 0.32%
168,644
+143,500
+571% +$29M
MCK icon
60
McKesson
MCK
$105B
$41M 0.32%
47,329
– –
NVS icon
61
Novartis
NVS
$294B
$40.9M 0.32%
267,950
-7,000
-3% -$1.07M
BNY
62
Bank of New York Mellon
BNY
$109B
$40.2M 0.31%
338,774
+33,000
+11% +$3.92M
IBM icon
63
IBM
IBM
$225B
$39.9M 0.31%
164,726
– –
BCS icon
64
Barclays
BCS
$93.7B
$39.8M 0.31%
1,881,600
-114,440
-6% -$2.79M
C icon
65
Citigroup
C
$228B
$39.5M 0.31%
348,354
-37,700
-10% -$4.29M
AKAM icon
66
Akamai
AKAM
$16.8B
$39.5M 0.31%
343,879
+42,206
+14% +$4.23M
CFG icon
67
Citizens Financial Group
CFG
$30.7B
$39.3M 0.31%
655,634
– –
AXP icon
68
American Express
AXP
$230B
$38.7M 0.3%
127,817
-9,959
-7% -$3.34M
NWG icon
69
NatWest
NWG
$75.8B
$37.1M 0.29%
2,490,080
-319,511
-11% -$5.31M
YUMC icon
70
Yum China
YUMC
$16.3B
$36.7M 0.28%
752,360
+224,060
+42% +$11.6M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.6M 0.28%
56,275
– –
NOW icon
72
ServiceNow
NOW
$132B
$36.4M 0.28%
347,960
+73,960
+27% +$8.7M
OKE icon
73
Oneok
OKE
$57.7B
$36.2M 0.28%
400,707
+68,000
+20% +$5.6M
FSLR icon
74
First Solar
FSLR
$25.9B
$36M 0.28%
182,379
+48,000
+36% +$10.6M
FITB
75
Fifth Third Bancorp
FITB
$52.2B
$35.8M 0.28%
771,052
+17,500
+2% +$862K
1 2
3
4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.