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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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.12M 0.01%
30,442
– –
COO icon
1052
Cooper Companies
COO
$14.9B
$1.12M 0.01%
15,630
– –
DLB icon
1053
Dolby
DLB
$5.84B
$1.11M 0.01%
18,479
– –
INVH icon
1054
Invitation Homes
INVH
$18B
$1.11M 0.01%
44,632
– –
EXPO icon
1055
Exponent
EXPO
$3.24B
$1.1M 0.01%
16,920
– –
BHF icon
1056
Brighthouse Financial
BHF
$3.42B
$1.1M 0.01%
18,356
-5,000
-21% -$312K
RL icon
1057
Ralph Lauren
RL
$23.1B
$1.1M 0.01%
3,195
-77,900
-96% -$27.7M
NSIT icon
1058
Insight Enterprises
NSIT
$4.6B
$1.1M 0.01%
16,354
+1,322
+9% +$108K
CSW
1059
CSW Industrials
CSW
$5.59B
$1.09M 0.01%
4,194
– –
TKO icon
1060
TKO Group
TKO
$14.6B
$1.09M 0.01%
5,419
-124,930
-96% -$25.5M
SLGN icon
1061
Silgan Holdings
SLGN
$4.46B
$1.09M 0.01%
28,037
– –
AVY icon
1062
Avery Dennison
AVY
$13.6B
$1.09M 0.01%
6,290
– –
KYMR icon
1063
Kymera Therapeutics
KYMR
$9.51B
$1.08M 0.01%
13,026
– –
MTH icon
1064
Meritage Homes
MTH
$4.8B
$1.08M 0.01%
17,534
-450
-3% -$31.8K
APGE icon
1065
Apogee Therapeutics
APGE
$10.2B
$1.08M 0.01%
12,844
+1,200
+10% +$87.1K
MWA icon
1066
Mueller Water Products
MWA
$3.98B
$1.08M 0.01%
39,332
– –
VCEL icon
1067
Vericel Corp
VCEL
$2.28B
$1.08M 0.01%
33,586
– –
BRKR icon
1068
Bruker
BRKR
$8.83B
$1.08M 0.01%
29,876
– –
EG icon
1069
Everest Group
EG
$14B
$1.08M 0.01%
3,298
– –
WMG icon
1070
Warner Music
WMG
$13.3B
$1.08M 0.01%
42,210
– –
PAYC icon
1071
Paycom
PAYC
$10.1B
$1.07M 0.01%
8,822
+5,000
+131% +$669K
RH icon
1072
RH
RH
$3.4B
$1.07M 0.01%
7,669
+2,603
+51% +$474K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.01%
28,195
– –
BRBR icon
1074
BellRing Brands
BRBR
$1.28B
$1.06M 0.01%
65,951
– –
ELF icon
1075
e.l.f. Beauty
ELF
$5.43B
$1.06M 0.01%
17,523
– –
41 42
43
44 45

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.