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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
LYFT icon
976
Lyft
LYFT
$6.48B
$1.3M 0.01%
+98,000
New +$1.52M
OPCH icon
977
Option Care Health
OPCH
$3.61B
$1.3M 0.01%
48,325
– –
SYRE icon
978
Spyre Therapeutics
SYRE
$8.98B
$1.3M 0.01%
25,799
– –
VNO icon
979
Vornado Realty Trust
VNO
$7.41B
$1.29M 0.01%
49,793
– –
CNC icon
980
Centene
CNC
$32.6B
$1.29M 0.01%
39,458
– –
SW
981
Smurfit Westrock
SW
$26.2B
$1.29M 0.01%
32,382
+12,000
+59% +$518K
UPWK icon
982
Upwork
UPWK
$1.08B
$1.29M 0.01%
117,579
-3,131
-3% -$49.3K
ALGM icon
983
Allegro MicroSystems
ALGM
$8.23B
$1.28M 0.01%
40,633
+1,000
+3% +$34.5K
MNTN
984
MNTN Inc
MNTN
$919M
$1.28M 0.01%
145,491
+71,114
+96% +$711K
NOVT icon
985
Novanta
NOVT
$6.33B
$1.28M 0.01%
10,803
– –
VSEC icon
986
VSE Corp
VSEC
$6.48B
$1.28M 0.01%
+6,919
New +$1.41M
VSNT
987
Versant Media Group
VSNT
$5.42B
$1.27M 0.01%
+34,437
New +$1.16M
PIPR icon
988
Piper Sandler
PIPR
$5.54B
$1.27M 0.01%
16,616
-200
-1% -$16.4K
MATX icon
989
Matsons
MATX
$6.39B
$1.27M 0.01%
7,745
-300
-4% -$46.7K
POWL icon
990
Powell Industries
POWL
$7.43B
$1.27M 0.01%
7,041
– –
CNO icon
991
CNO Financial Group
CNO
$5.07B
$1.27M 0.01%
30,886
– –
CDW icon
992
CDW
CDW
$17.8B
$1.26M 0.01%
10,440
-97,200
-90% -$12.3M
VTRS icon
993
Viatris
VTRS
$18.4B
$1.26M 0.01%
93,538
– –
MHK icon
994
Mohawk Industries
MHK
$9.42B
$1.26M 0.01%
12,807
– –
AUB icon
995
Atlantic Union Bankshares
AUB
$6.09B
$1.26M 0.01%
35,266
– –
SNEX icon
996
StoneX
SNEX
$8.05B
$1.26M 0.01%
23,429
-2,106
-8% -$106K
CRC icon
997
California Resources
CRC
$4.69B
$1.26M 0.01%
18,187
– –
EPR icon
998
EPR Properties
EPR
$4.73B
$1.26M 0.01%
25,168
– –
PBF icon
999
PBF Energy
PBF
$8.81B
$1.25M 0.01%
26,333
– –
FFIN icon
1000
First Financial Bankshares
FFIN
$5.04B
$1.25M 0.01%
42,362
– –
38 39
40
41 42

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.