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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
LH icon
801
Labcorp
LH
$26.2B
$1.75M 0.01%
6,543
– –
VFC icon
802
VF Corp
VFC
$5.79B
$1.74M 0.01%
102,547
– –
DLTR icon
803
Dollar Tree
DLTR
$24.9B
$1.73M 0.01%
15,823
– –
UBSI icon
804
United Bankshares
UBSI
$6.68B
$1.73M 0.01%
41,814
– –
UTI icon
805
Universal Technical Institute
UTI
$1.42B
$1.73M 0.01%
47,880
– –
WSM icon
806
Williams-Sonoma
WSM
$28.5B
$1.73M 0.01%
9,462
– –
CNX icon
807
CNX Resources
CNX
$5.23B
$1.72M 0.01%
44,551
– –
UFPI icon
808
UFP Industries
UFPI
$5.03B
$1.72M 0.01%
18,653
– –
STEP icon
809
StepStone Group
STEP
$4.28B
$1.72M 0.01%
35,960
-21,045
-37% -$1.22M
VLTO icon
810
Veralto
VLTO
$23.8B
$1.71M 0.01%
19,371
– –
CHE icon
811
Chemed
CHE
$7.02B
$1.71M 0.01%
4,533
– –
DGX icon
812
Quest Diagnostics
DGX
$26.1B
$1.71M 0.01%
8,736
– –
NI icon
813
NiSource
NI
$20.2B
$1.71M 0.01%
36,638
– –
AL
814
DELISTED
Air Lease Corp
AL
$1.71M 0.01%
26,325
– –
POST icon
815
Post Holdings
POST
$3.65B
$1.71M 0.01%
17,280
– –
STE icon
816
Steris
STE
$23B
$1.71M 0.01%
7,721
– –
VNT icon
817
Vontier
VNT
$4.47B
$1.71M 0.01%
48,070
– –
VLY icon
818
Valley National Bancorp
VLY
$8.3B
$1.7M 0.01%
138,577
– –
AVTR icon
819
Avantor
AVTR
$9.37B
$1.7M 0.01%
216,730
– –
SGHC icon
820
SGHC Ltd
SGHC
$6.65B
$1.69M 0.01%
156,289
+8,145
+5% +$83.1K
WEX icon
821
WEX
WEX
$6.78B
$1.69M 0.01%
11,020
– –
WTM icon
822
White Mountains Insurance
WTM
$5.11B
$1.69M 0.01%
767
– –
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
$1.68M 0.01%
28,689
– –
NVR icon
824
NVR
NVR
$17B
$1.67M 0.01%
254
– –
ESAB icon
825
ESAB
ESAB
$5.29B
$1.67M 0.01%
17,287
+2,500
+17% +$290K
31 32
33
34 35

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.