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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
NWE icon
1001
NorthWestern Energy
NWE
$4.4B
$1.25M 0.01%
18,922
– –
ENPH icon
1002
Enphase Energy
ENPH
$5.39B
$1.25M 0.01%
32,988
– –
HLNE icon
1003
Hamilton Lane
HLNE
$5.91B
$1.25M 0.01%
12,530
-11,247
-47% -$1.38M
SRRK icon
1004
Scholar Rock
SRRK
$6.46B
$1.24M 0.01%
25,243
– –
ETSY icon
1005
Etsy
ETSY
$7.4B
$1.24M 0.01%
24,806
– –
CWST icon
1006
Casella Waste Systems
CWST
$5.79B
$1.23M 0.01%
15,500
-7,341
-32% -$703K
XENE icon
1007
Xenon Pharmaceuticals
XENE
$6.21B
$1.23M 0.01%
+21,133
New +$974K
RIOT icon
1008
Riot Platforms
RIOT
$7.21B
$1.23M 0.01%
99,197
+6,488
+7% +$99.5K
HCC icon
1009
Warrior Met Coal
HCC
$4.98B
$1.22M 0.01%
13,137
– –
MTCH icon
1010
Match Group
MTCH
$8.56B
$1.22M 0.01%
39,677
+20,000
+102% +$624K
ESS icon
1011
Essex Property Trust
ESS
$18.5B
$1.22M 0.01%
5,036
– –
MMS icon
1012
Maximus
MMS
$2.94B
$1.22M 0.01%
18,986
– –
BRO icon
1013
Brown & Brown
BRO
$24B
$1.22M 0.01%
18,618
– –
IRON icon
1014
Disc Medicine
IRON
$3.07B
$1.21M 0.01%
18,993
+2,837
+18% +$197K
TREX icon
1015
Trex
TREX
$5.1B
$1.21M 0.01%
33,208
– –
AGYS icon
1016
Agilysys
AGYS
$3.25B
$1.21M 0.01%
16,975
+480
+3% +$41.7K
NUVL
1017
DELISTED
Nuvalent
NUVL
$1.21M 0.01%
11,761
– –
OMCL icon
1018
Omnicell
OMCL
$1.72B
$1.2M 0.01%
35,820
+9,906
+38% +$415K
AX icon
1019
Axos Financial
AX
$5.72B
$1.19M 0.01%
14,037
– –
BBWI icon
1020
Bath & Body Works
BBWI
$3.76B
$1.19M 0.01%
63,846
– –
KIM icon
1021
Kimco Realty
KIM
$16.4B
$1.19M 0.01%
52,890
– –
IBOC icon
1022
International Bancshares
IBOC
$4.57B
$1.19M 0.01%
17,632
– –
OLN icon
1023
Olin
OLN
$2.17B
$1.18M 0.01%
39,808
– –
PEGA icon
1024
Pegasystems
PEGA
$5.51B
$1.18M 0.01%
27,800
– –
OLED icon
1025
Universal Display
OLED
$4.18B
$1.18M 0.01%
12,853
– –
39 40
41
42 43

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JFG
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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
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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.