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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
GXO icon
776
GXO Logistics
GXO
$5.56B
$1.85M 0.01%
35,726
– –
SWX icon
777
Southwest Gas
SWX
$6.67B
$1.85M 0.01%
21,298
– –
FCN icon
778
FTI Consulting
FCN
$4.24B
$1.83M 0.01%
10,369
– –
POR icon
779
Portland General Electric
POR
$5.92B
$1.82M 0.01%
34,581
+3,000
+9% +$154K
AGX icon
780
Argan
AGX
$7.84B
$1.82M 0.01%
+3,350
New +$1.37M
CMS icon
781
CMS Energy
CMS
$22.1B
$1.82M 0.01%
23,418
– –
AVB icon
782
AvalonBay Communities
AVB
$26.3B
$1.82M 0.01%
11,120
– –
IONS icon
783
Ionis Pharmaceuticals
IONS
$9.28B
$1.81M 0.01%
24,083
– –
DRI icon
784
Darden Restaurants
DRI
$25.4B
$1.8M 0.01%
9,202
– –
CE icon
785
Celanese
CE
$4.86B
$1.8M 0.01%
27,363
– –
COCO icon
786
Vita Coco
COCO
$3.77B
$1.8M 0.01%
37,519
+8,960
+31% +$489K
JXN icon
787
Jackson Financial
JXN
$9.1B
$1.8M 0.01%
16,991
-425
-2% -$47.5K
TMHC
788
DELISTED
Taylor Morrison
TMHC
$1.79M 0.01%
30,763
-3,100
-9% -$194K
CHD icon
789
Church & Dwight Co
CHD
$24B
$1.78M 0.01%
19,128
– –
AWI icon
790
Armstrong World Industries
AWI
$7.68B
$1.78M 0.01%
10,801
– –
TPB icon
791
Turning Point Brands
TPB
$1.73B
$1.78M 0.01%
20,476
– –
NJR icon
792
New Jersey Resources
NJR
$5.64B
$1.78M 0.01%
32,346
– –
AN icon
793
AutoNation
AN
$6.89B
$1.77M 0.01%
9,089
– –
CF icon
794
CF Industries
CF
$17.7B
$1.77M 0.01%
13,628
– –
MSA icon
795
Mine Safety
MSA
$7.32B
$1.76M 0.01%
10,757
– –
ACHC icon
796
Acadia Healthcare
ACHC
$2.82B
$1.76M 0.01%
75,095
+3,642
+5% +$65.9K
HWC icon
797
Hancock Whitney
HWC
$6.37B
$1.76M 0.01%
27,624
– –
EFX icon
798
Equifax
EFX
$21.8B
$1.75M 0.01%
9,727
– –
LSTR icon
799
Landstar System
LSTR
$6.4B
$1.75M 0.01%
10,909
– –
SM icon
800
SM Energy
SM
$7.71B
$1.75M 0.01%
56,076
+26,800
+92% +$611K
30 31
32
33 34

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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.