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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
DAVE icon
926
Dave Inc
DAVE
$4.26B
$1.44M 0.01%
8,273
+3,971
+92% +$771K
HPQ icon
927
HP
HPQ
$28.6B
$1.44M 0.01%
74,888
– –
IJR icon
928
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.01%
11,553
– –
TSN icon
929
Tyson Foods
TSN
$19.8B
$1.44M 0.01%
22,405
– –
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.15B
$1.43M 0.01%
74,482
– –
ANF icon
931
Abercrombie & Fitch
ANF
$4.84B
$1.43M 0.01%
15,598
– –
TNL icon
932
Travel + Leisure Co
TNL
$4.58B
$1.42M 0.01%
20,575
– –
WING icon
933
Wingstop
WING
$3.1B
$1.42M 0.01%
9,183
– –
WST icon
934
West Pharmaceutical
WST
$24.4B
$1.42M 0.01%
5,681
– –
ALK icon
935
Alaska Air
ALK
$5.3B
$1.42M 0.01%
38,595
– –
SPNT icon
936
SiriusPoint
SPNT
$2.7B
$1.42M 0.01%
65,893
– –
DBX icon
937
Dropbox
DBX
$7.81B
$1.41M 0.01%
62,016
– –
ZBH icon
938
Zimmer Biomet
ZBH
$19B
$1.41M 0.01%
15,585
– –
AXSM icon
939
Axsome Therapeutics
AXSM
$11.2B
$1.41M 0.01%
8,328
– –
BTSG icon
940
BrightSpring Health Services
BTSG
$11.9B
$1.4M 0.01%
32,800
+6,000
+22% +$242K
RLI icon
941
RLI Corp
RLI
$5.87B
$1.4M 0.01%
24,472
– –
SLM icon
942
SLM Corp
SLM
$5.22B
$1.39M 0.01%
65,109
-56,557
-46% -$1.34M
WY icon
943
Weyerhaeuser
WY
$17.9B
$1.39M 0.01%
56,824
– –
VVV icon
944
Valvoline
VVV
$4.31B
$1.39M 0.01%
41,167
– –
BCPC
945
Balchem Corp
BCPC
$5.65B
$1.39M 0.01%
8,179
– –
SAIC icon
946
Saic
SAIC
$5.35B
$1.38M 0.01%
14,558
-2,100
-13% -$206K
BG icon
947
Bunge Global
BG
$21.7B
$1.37M 0.01%
10,774
– –
SIGI icon
948
Selective Insurance
SIGI
$5.59B
$1.37M 0.01%
18,146
– –
PLXS icon
949
Plexus
PLXS
$7.04B
$1.37M 0.01%
6,748
– –
HOLX
950
DELISTED
Hologic
HOLX
$1.36M 0.01%
18,060
– –
36 37
38
39 40

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.