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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
LNC icon
901
Lincoln National
LNC
$8.67B
$1.5M 0.01%
42,126
-400
-0.9% -$15.4K
CDE icon
902
Coeur Mining
CDE
$19B
$1.49M 0.01%
79,595
+20,271
+34% +$441K
SNA icon
903
Snap-on
SNA
$20.9B
$1.49M 0.01%
4,109
– –
BR icon
904
Broadridge
BR
$19.6B
$1.49M 0.01%
9,172
– –
PFG icon
905
Principal Financial Group
PFG
$24.6B
$1.49M 0.01%
16,472
– –
PKG icon
906
Packaging Corp of America
PKG
$22.9B
$1.48M 0.01%
6,983
– –
BKH icon
907
Black Hills Corp
BKH
$5.64B
$1.48M 0.01%
21,298
– –
EVRG icon
908
Evergy
EVRG
$19.3B
$1.48M 0.01%
18,043
– –
IP icon
909
International Paper
IP
$21.8B
$1.47M 0.01%
41,136
– –
LVS icon
910
Las Vegas Sands
LVS
$29.6B
$1.47M 0.01%
27,217
– –
LOPE icon
911
Grand Canyon Education
LOPE
$3.79B
$1.46M 0.01%
8,606
-1,900
-18% -$319K
MSM icon
912
MSC Industrial Direct
MSM
$6.77B
$1.46M 0.01%
15,813
– –
PATH icon
913
UiPath
PATH
$8.64B
$1.46M 0.01%
131,100
+130,000
+11,818% +$1.66M
MGY icon
914
Magnolia Oil & Gas
MGY
$6.13B
$1.45M 0.01%
46,062
-600
-1% -$16.1K
IBP icon
915
Installed Building Products
IBP
$6.54B
$1.45M 0.01%
5,476
-5,090
-48% -$1.52M
SBAC icon
916
SBA Communications
SBAC
$19.8B
$1.45M 0.01%
8,437
– –
MSGS icon
917
Madison Square Garden
MSGS
$9.94B
$1.45M 0.01%
4,512
– –
WULF icon
918
TeraWulf
WULF
$8.14B
$1.45M 0.01%
100,472
-12,143
-11% -$180K
IE icon
919
Ivanhoe Electric
IE
$1.66B
$1.45M 0.01%
122,486
+24,114
+25% +$378K
LPX icon
920
Louisiana-Pacific
LPX
$5.18B
$1.45M 0.01%
19,912
-3,500
-15% -$295K
GTES icon
921
Gates Industrial Corporation Ltd.
GTES
$7B
$1.45M 0.01%
63,934
– –
LNT icon
922
Alliant Energy
LNT
$18.2B
$1.44M 0.01%
20,106
– –
MTN icon
923
Vail Resorts
MTN
$5.18B
$1.44M 0.01%
11,240
– –
COGT icon
924
Cogent Biosciences
COGT
$6.47B
$1.44M 0.01%
37,445
– –
RHP icon
925
Ryman Hospitality Properties
RHP
$7.87B
$1.44M 0.01%
15,620
– –
35 36
37
38 39

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AT
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IA
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SSA
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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.