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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
ROL icon
1026
Rollins
ROL
$17.4B
$1.18M 0.01%
22,042
– –
LBRT icon
1027
Liberty Energy
LBRT
$3.45B
$1.18M 0.01%
40,812
– –
MAC icon
1028
Macerich
MAC
$6.99B
$1.17M 0.01%
62,101
– –
LII icon
1029
Lennox International
LII
$14.5B
$1.17M 0.01%
2,520
– –
LIVN icon
1030
LivaNova
LIVN
$4.53B
$1.17M 0.01%
18,370
– –
APLD icon
1031
Applied Digital
APLD
$8.81B
$1.16M 0.01%
48,963
+19,980
+69% +$625K
GPC icon
1032
Genuine Parts
GPC
$18.7B
$1.15M 0.01%
10,906
– –
CDP icon
1033
COPT Defense Properties
CDP
$4.23B
$1.15M 0.01%
37,573
– –
BILL icon
1034
BILL Holdings
BILL
$5.11B
$1.15M 0.01%
29,990
– –
REZI icon
1035
Resideo Technologies
REZI
$3.1B
$1.15M 0.01%
34,063
– –
VICR icon
1036
Vicor
VICR
$10.4B
$1.15M 0.01%
7,131
+1,418
+25% +$234K
RAL
1037
Ralliant Corp
RAL
$7.9B
$1.15M 0.01%
27,594
– –
CUZ icon
1038
Cousins Properties
CUZ
$4.93B
$1.14M 0.01%
50,659
– –
LOAR icon
1039
Loar Holdings
LOAR
$6.93B
$1.14M 0.01%
19,830
+104
+0.5% +$7.01K
IRT icon
1040
Independence Realty Trust
IRT
$4.01B
$1.13M 0.01%
76,022
– –
LAUR icon
1041
Laureate Education
LAUR
$5.15B
$1.13M 0.01%
+32,500
New +$1.11M
NDSN icon
1042
Nordson
NDSN
$17.3B
$1.13M 0.01%
4,246
– –
PNR icon
1043
Pentair
PNR
$10.7B
$1.13M 0.01%
12,940
– –
BMI icon
1044
Badger Meter
BMI
$3.78B
$1.13M 0.01%
7,388
– –
MIR icon
1045
Mirion Technologies
MIR
$3.88B
$1.13M 0.01%
60,506
– –
RDN icon
1046
Radian Group
RDN
$4.92B
$1.13M 0.01%
34,020
– –
IEX icon
1047
IDEX
IEX
$17.6B
$1.12M 0.01%
5,930
– –
TGTX icon
1048
TG Therapeutics
TGTX
$7.34B
$1.12M 0.01%
33,786
– –
MOH icon
1049
Molina Healthcare
MOH
$10.7B
$1.12M 0.01%
8,411
+4,000
+91% +$637K
MAA icon
1050
Mid-America Apartment Communities
MAA
$15.6B
$1.12M 0.01%
9,172
– –
40 41
42
43 44

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.