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Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
MRK icon
76
Merck
MRK
$322B
$35.6M 0.28%
295,607
+23,719
+9% +$2.74M
NEM icon
77
Newmont
NEM
$124B
$35.5M 0.28%
328,197
+238,900
+268% +$27.5M
CRM icon
78
Salesforce
CRM
$162B
$35.1M 0.27%
188,165
+57,600
+44% +$11.9M
KB icon
79
KB Financial Group
KB
$41.3B
$34.6M 0.27%
347,200
– –
DVA icon
80
DaVita
DVA
$11.4B
$34.6M 0.27%
225,177
+37,800
+20% +$5.13M
BTI icon
81
British American Tobacco
BTI
$122B
$34.5M 0.27%
589,730
– –
IX icon
82
ORIX
IX
$43.1B
$34.4M 0.27%
1,147,000
– –
CRH icon
83
CRH
CRH
$67.4B
$33.9M 0.26%
322,240
-23,600
-7% -$2.77M
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$33.8M 0.26%
88,982
– –
TPR icon
85
Tapestry
TPR
$32.4B
$33.8M 0.26%
239,399
-51,000
-18% -$7.23M
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
$33.7M 0.26%
170,141
+21,759
+15% +$4.42M
PBR icon
87
Petrobras
PBR
$116B
$33.6M 0.26%
1,618,030
-351,000
-18% -$5.61M
GE icon
88
GE Aerospace
GE
$382B
$33.2M 0.26%
116,831
-3,703
-3% -$1.16M
UNH icon
89
UnitedHealth
UNH
$365B
$33.1M 0.26%
122,360
– –
PGR icon
90
Progressive
PGR
$123B
$32.8M 0.25%
165,550
-5,800
-3% -$1.2M
BKNG icon
91
Booking.com
BKNG
$160B
$32.6M 0.25%
193,650
-115,250
-37% -$21.2M
BABA icon
92
Alibaba
BABA
$306B
$32.6M 0.25%
259,580
+51,000
+24% +$7.67M
ITUB icon
93
Itaú Unibanco
ITUB
$82.7B
$32.2M 0.25%
3,837,098
– –
GS icon
94
Goldman Sachs
GS
$301B
$31.7M 0.25%
37,481
-14,805
-28% -$13.2M
CCK icon
95
Crown Holdings
CCK
$13.1B
$31.2M 0.24%
311,135
+114,000
+58% +$12.2M
CVX icon
96
Chevron
CVX
$386B
$31.1M 0.24%
150,124
– –
PLTR icon
97
Palantir
PLTR
$420B
$30.9M 0.24%
211,376
+36,534
+21% +$5.59M
ETN icon
98
Eaton
ETN
$178B
$30.3M 0.23%
84,646
+15,214
+22% +$5.41M
APTV icon
99
Aptiv
APTV
$10.3B
$30.2M 0.23%
435,558
-22,100
-5% -$1.7M
CVS icon
100
CVS Health
CVS
$120B
$30.2M 0.23%
420,981
+322,400
+327% +$24.8M
2 3
4
5 6

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GC
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.