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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
NVST icon
951
Envista
NVST
$4.51B
$1.36M 0.01%
53,658
– –
BCO icon
952
Brink's
BCO
$4.72B
$1.36M 0.01%
13,112
-2,500
-16% -$300K
CLF icon
953
Cleveland-Cliffs
CLF
$6.93B
$1.36M 0.01%
160,817
– –
TTI icon
954
TETRA Technologies
TTI
$1.25B
$1.36M 0.01%
159,556
-18,753
-11% -$188K
HRB icon
955
H&R Block
HRB
$6.76B
$1.35M 0.01%
42,628
– –
LULU icon
956
lululemon athletica
LULU
$13.6B
$1.35M 0.01%
8,830
– –
CNR
957
Core Natural Resources Inc
CNR
$4.64B
$1.35M 0.01%
12,886
– –
CBT icon
958
Cabot Corp
CBT
$4.45B
$1.35M 0.01%
17,880
– –
CZR icon
959
Caesars Entertainment
CZR
$6.04B
$1.34M 0.01%
50,883
-1,250
-2% -$29.7K
GPN icon
960
Global Payments
GPN
$25.1B
$1.33M 0.01%
19,805
– –
PCTY icon
961
Paylocity
PCTY
$8.1B
$1.33M 0.01%
12,319
– –
TFX icon
962
Teleflex
TFX
$5.82B
$1.33M 0.01%
11,131
– –
FHI icon
963
Federated Hermes
FHI
$4.74B
$1.33M 0.01%
23,419
-5,000
-18% -$274K
NPO icon
964
Enpro
NPO
$7.12B
$1.33M 0.01%
5,301
– –
HIMS icon
965
Hims & Hers Health
HIMS
$6.71B
$1.32M 0.01%
63,634
– –
GVA icon
966
Granite Construction
GVA
$5.41B
$1.32M 0.01%
11,000
– –
GHC icon
967
Graham Holdings Company
GHC
$4.97B
$1.32M 0.01%
1,246
– –
FFIV icon
968
F5
FFIV
$23.6B
$1.31M 0.01%
4,543
– –
JBHT icon
969
JB Hunt Transport Services
JBHT
$26.5B
$1.31M 0.01%
6,203
– –
EL icon
970
Estee Lauder
EL
$31.6B
$1.31M 0.01%
18,298
– –
MORN icon
971
Morningstar
MORN
$7.76B
$1.31M 0.01%
7,770
– –
THO icon
972
Thor Industries
THO
$4.11B
$1.31M 0.01%
16,386
– –
RITM icon
973
Rithm Capital
RITM
$5.79B
$1.31M 0.01%
+138,000
New +$1.44M
ACA icon
974
Arcosa
ACA
$7.12B
$1.31M 0.01%
12,313
– –
ASB icon
975
Associated Banc-Corp
ASB
$6.07B
$1.31M 0.01%
50,476
– –
37 38
39
40 41

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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
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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.