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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
SG icon
876
Sweetgreen
SG
$721M
$1.55M 0.01%
299,058
– –
SARO
877
StandardAero Inc
SARO
$8.97B
$1.55M 0.01%
+60,000
New +$1.79M
SR icon
878
Spire
SR
$4.9B
$1.55M 0.01%
17,109
– –
GNTX icon
879
Gentex
GNTX
$4.99B
$1.55M 0.01%
70,760
– –
AMKR icon
880
Amkor Technology
AMKR
$14.3B
$1.54M 0.01%
34,304
– –
CHRW icon
881
C.H. Robinson
CHRW
$17.5B
$1.54M 0.01%
9,293
– –
VSAT icon
882
Viasat
VSAT
$11.4B
$1.54M 0.01%
33,654
+900
+3% +$40.5K
GKOS icon
883
Glaukos
GKOS
$11.2B
$1.54M 0.01%
14,301
+250
+2% +$28.1K
OGS icon
884
ONE Gas
OGS
$5.09B
$1.54M 0.01%
17,852
– –
NE icon
885
Noble Corp
NE
$7.07B
$1.53M 0.01%
31,149
– –
EXLS icon
886
EXL Service
EXLS
$5.36B
$1.52M 0.01%
50,013
– –
AROC icon
887
Archrock
AROC
$5.85B
$1.52M 0.01%
43,752
+1,100
+3% +$35.1K
M icon
888
Macy's
M
$6.27B
$1.52M 0.01%
84,184
– –
KBR icon
889
KBR
KBR
$4.81B
$1.52M 0.01%
41,248
– –
AMCR icon
890
Amcor
AMCR
$21.4B
$1.52M 0.01%
38,198
-1
-0% -$44
NEU icon
891
NewMarket
NEU
$8.72B
$1.52M 0.01%
2,366
– –
ZETA icon
892
Zeta Global
ZETA
$7.44B
$1.51M 0.01%
95,154
+251
+0.3% +$4.65K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.78B
$1.51M 0.01%
38,789
– –
KMX icon
894
CarMax
KMX
$8.52B
$1.51M 0.01%
36,230
-900
-2% -$39.4K
MDGL icon
895
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.5M 0.01%
2,872
– –
L icon
896
Loews
L
$23B
$1.5M 0.01%
14,072
– –
ECG
897
Everus Construction Group
ECG
$7.02B
$1.5M 0.01%
12,709
-300
-2% -$31K
DD icon
898
DuPont de Nemours
DD
$19.5B
$1.5M 0.01%
10,911
– –
PCVX icon
899
Vaxcyte
PCVX
$8.76B
$1.5M 0.01%
25,760
– –
FTV icon
900
Fortive
FTV
$18.7B
$1.5M 0.01%
27,052
– –
34 35
36
37 38

Similar funds

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.