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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
G icon
751
Genpact
G
$5.78B
$1.92M 0.01%
51,470
– –
BHE icon
752
Benchmark Electronics
BHE
$2.89B
$1.91M 0.01%
34,135
+25,107
+278% +$1.35M
MTG icon
753
MGIC Investment
MTG
$6.33B
$1.91M 0.01%
72,829
– –
OMC icon
754
Omnicom Group
OMC
$24.2B
$1.91M 0.01%
25,380
-315,214
-93% -$24.5M
PLNT icon
755
Planet Fitness
PLNT
$3.71B
$1.91M 0.01%
25,659
– –
PII icon
756
Polaris
PII
$3.91B
$1.91M 0.01%
34,937
+16,252
+87% +$1.02M
ULTA icon
757
Ulta Beauty
ULTA
$22.2B
$1.9M 0.01%
3,642
– –
LAD icon
758
Lithia Motors
LAD
$8.32B
$1.9M 0.01%
7,612
-750
-9% -$223K
GFF icon
759
Griffon
GFF
$4.8B
$1.9M 0.01%
26,137
+16,307
+166% +$1.32M
ESNT icon
760
Essent Group
ESNT
$6.23B
$1.9M 0.01%
32,428
– –
POWI icon
761
Power Integrations
POWI
$3.48B
$1.9M 0.01%
37,011
+23,837
+181% +$1.09M
FAF icon
762
First American
FAF
$7.56B
$1.89M 0.01%
31,315
– –
Q
763
Qnity Electronics Inc
Q
$29.8B
$1.89M 0.01%
16,366
– –
FNB icon
764
FNB Corp
FNB
$6.88B
$1.89M 0.01%
112,865
– –
GATX icon
765
GATX Corp
GATX
$6.33B
$1.89M 0.01%
11,046
– –
PHM icon
766
Pultegroup
PHM
$24.9B
$1.88M 0.01%
16,022
– –
PB icon
767
Prosperity Bancshares
PB
$8.97B
$1.88M 0.01%
28,013
– –
CGON icon
768
CG Oncology
CGON
$6.62B
$1.88M 0.01%
27,753
– –
FORM icon
769
FormFactor
FORM
$10.3B
$1.88M 0.01%
19,368
– –
LKQ icon
770
LKQ Corp
LKQ
$6.38B
$1.87M 0.01%
63,725
– –
LYV icon
771
Live Nation Entertainment
LYV
$43.3B
$1.87M 0.01%
12,268
– –
MUR icon
772
Murphy Oil
MUR
$4.99B
$1.87M 0.01%
45,340
– –
AXTA icon
773
Axalta
AXTA
$7.93B
$1.86M 0.01%
67,332
– –
CHWY icon
774
Chewy
CHWY
$9.2B
$1.86M 0.01%
69,080
– –
RF icon
775
Regions Financial
RF
$27B
$1.86M 0.01%
71,199
– –
29 30
31
32 33

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JFG
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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.