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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
MIRM icon
851
Mirum Pharmaceuticals
MIRM
$6.02B
$1.61M 0.01%
17,382
– –
GIS icon
852
General Mills
GIS
$20.8B
$1.6M 0.01%
43,095
– –
VRSN icon
853
VeriSign
VRSN
$26B
$1.6M 0.01%
6,452
– –
EAT icon
854
Brinker International
EAT
$10.2B
$1.59M 0.01%
11,154
– –
CPAY icon
855
Corpay
CPAY
$27.9B
$1.59M 0.01%
5,464
– –
STWD icon
856
Starwood Property Trust
STWD
$6.05B
$1.59M 0.01%
92,120
– –
TRNO icon
857
Terreno Realty
TRNO
$7.5B
$1.59M 0.01%
25,815
– –
BCC icon
858
Boise Cascade
BCC
$2.94B
$1.58M 0.01%
20,877
– –
CROX icon
859
Crocs
CROX
$6.36B
$1.58M 0.01%
19,072
– –
EQR icon
860
Equity Residential
EQR
$24.7B
$1.58M 0.01%
26,757
– –
BSY icon
861
Bentley Systems
BSY
$11B
$1.58M 0.01%
45,000
– –
CENX icon
862
Century Aluminum
CENX
$4.59B
$1.58M 0.01%
26,898
+13,633
+103% +$683K
BYD icon
863
Boyd Gaming
BYD
$6.05B
$1.57M 0.01%
19,150
– –
NAVN
864
Navan Inc
NAVN
$7.56B
$1.57M 0.01%
118,875
+105,841
+812% +$1.26M
LUV icon
865
Southwest Airlines
LUV
$22B
$1.57M 0.01%
41,819
-5,000
-11% -$226K
SON icon
866
Sonoco
SON
$5.77B
$1.57M 0.01%
29,016
– –
EXPD icon
867
Expeditors International
EXPD
$24.3B
$1.57M 0.01%
10,954
– –
TROW icon
868
T. Rowe Price
TROW
$23.7B
$1.57M 0.01%
17,414
– –
CELH icon
869
Celsius Holdings
CELH
$7.28B
$1.57M 0.01%
44,197
– –
BDC icon
870
Belden
BDC
$5.36B
$1.57M 0.01%
13,651
– –
AVT icon
871
Avnet
AVT
$7.87B
$1.56M 0.01%
25,404
-5,000
-16% -$297K
WRB icon
872
W.R. Berkley
WRB
$26.2B
$1.56M 0.01%
23,600
– –
KEY icon
873
KeyCorp
KEY
$24.6B
$1.56M 0.01%
77,632
– –
MAT icon
874
Mattel
MAT
$4.25B
$1.55M 0.01%
106,940
– –
SEE
875
DELISTED
Sealed Air
SEE
$1.55M 0.01%
36,896
– –
33 34
35
36 37

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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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.