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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
FICO icon
726
Fair Isaac
FICO
$24B
$2M 0.02%
1,871
– –
STLD icon
727
Steel Dynamics
STLD
$37.3B
$1.99M 0.02%
11,077
– –
ES icon
728
Eversource Energy
ES
$27.2B
$1.99M 0.02%
28,728
– –
CRDO icon
729
Credo Technology Group
CRDO
$49.6B
$1.98M 0.02%
21,129
-672
-3% -$81.8K
DNOW icon
730
DNOW Inc
DNOW
$2.95B
$1.98M 0.02%
166,509
+133,742
+408% +$1.81M
LEA icon
731
Lear
LEA
$8.16B
$1.98M 0.02%
16,367
-1,300
-7% -$162K
BROS icon
732
Dutch Bros
BROS
$8.93B
$1.98M 0.02%
+39,000
New +$2.13M
VAL icon
733
Valaris
VAL
$5.91B
$1.98M 0.02%
20,142
+400
+2% +$31.2K
FIS icon
734
Fidelity National Information Services
FIS
$22.8B
$1.97M 0.02%
42,004
– –
ULS icon
735
UL Solutions
ULS
$15.5B
$1.97M 0.02%
23,000
+2,000
+10% +$158K
CRBG icon
736
Corebridge Financial
CRBG
$15.3B
$1.97M 0.02%
82,500
– –
BOOT icon
737
Boot Barn
BOOT
$4.92B
$1.96M 0.02%
13,404
-2,019
-13% -$366K
CBSH icon
738
Commerce Bancshares
CBSH
$8.61B
$1.96M 0.02%
39,878
– –
CART icon
739
Maplebear
CART
$11.6B
$1.96M 0.02%
52,300
– –
WH icon
740
Wyndham Hotels & Resorts
WH
$5.51B
$1.96M 0.02%
24,118
– –
ESI icon
741
Element Solutions
ESI
$9.51B
$1.94M 0.02%
56,941
– –
PPG icon
742
PPG Industries
PPG
$25.5B
$1.94M 0.02%
18,189
– –
CVI icon
743
CVR Energy
CVI
$3.58B
$1.94M 0.02%
57,582
+50,025
+662% +$1.29M
STAG icon
744
STAG Industrial
STAG
$7.12B
$1.94M 0.02%
53,693
– –
CINF icon
745
Cincinnati Financial
CINF
$26.5B
$1.93M 0.02%
12,264
– –
DEO icon
746
Diageo
DEO
$52.8B
$1.93M 0.02%
25,925
– –
EXP icon
747
Eagle Materials
EXP
$6.41B
$1.93M 0.02%
10,186
– –
MIDD icon
748
Middleby
MIDD
$5.29B
$1.93M 0.01%
14,533
-1,800
-11% -$273K
RYN icon
749
Rayonier
RYN
$6.54B
$1.92M 0.01%
93,135
+39,039
+72% +$860K
HR icon
750
Healthcare Realty
HR
$6.58B
$1.92M 0.01%
112,949
– –
28 29
30
31 32

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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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UM
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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.