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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
HOMB icon
826
Home BancShares
HOMB
$6.27B
$1.67M 0.01%
61,955
– –
KRYS icon
827
Krystal Biotech
KRYS
$9.72B
$1.67M 0.01%
6,458
– –
TMDX icon
828
Transmedics
TMDX
$3.11B
$1.67M 0.01%
16,779
+8,260
+97% +$1.08M
GAP
829
The Gap Inc
GAP
$7.34B
$1.66M 0.01%
68,770
– –
INVX
830
Innovex International
INVX
$2.15B
$1.66M 0.01%
68,102
+58,576
+615% +$1.47M
ZWS icon
831
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.66M 0.01%
36,953
– –
ALB icon
832
Albemarle
ALB
$15.4B
$1.66M 0.01%
9,222
– –
ALHC icon
833
Alignment Healthcare
ALHC
$2.79B
$1.65M 0.01%
93,685
– –
FSS icon
834
Federal Signal
FSS
$7.51B
$1.65M 0.01%
15,252
– –
LYB icon
835
LyondellBasell Industries
LYB
$20.2B
$1.64M 0.01%
20,371
– –
HUM icon
836
Humana
HUM
$46.2B
$1.64M 0.01%
9,437
– –
ARES icon
837
Ares Management
ARES
$33.7B
$1.64M 0.01%
15,000
– –
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.7B
$1.64M 0.01%
17,782
– –
CHTR icon
839
Charter Communications
CHTR
$18.7B
$1.64M 0.01%
7,573
-16,970
-69% -$3.68M
QRVO icon
840
Qorvo
QRVO
$8.68B
$1.64M 0.01%
21,124
– –
LUMN icon
841
Lumen
LUMN
$6.6B
$1.63M 0.01%
234,403
– –
KRG icon
842
Kite Realty
KRG
$5.31B
$1.62M 0.01%
66,114
– –
ODD icon
843
ODDITY Tech
ODD
$615M
$1.62M 0.01%
121,185
+30,000
+33% +$752K
GBCI icon
844
Glacier Bancorp
GBCI
$6.48B
$1.61M 0.01%
36,161
– –
LDOS icon
845
Leidos
LDOS
$17.9B
$1.61M 0.01%
10,380
– –
ST icon
846
Sensata Technologies
ST
$6.61B
$1.61M 0.01%
45,720
– –
LEN icon
847
Lennar Class A
LEN
$21.1B
$1.61M 0.01%
18,525
-192,250
-91% -$20.8M
NXST icon
848
Nexstar Media Group
NXST
$5.81B
$1.61M 0.01%
8,902
– –
BC icon
849
Brunswick
BC
$5.29B
$1.61M 0.01%
22,096
– –
OZK icon
850
Bank OZK
OZK
$5.7B
$1.61M 0.01%
35,008
– –
32 33
34
35 36

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JFG
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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
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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.