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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
KBH icon
1076
KB Home
KBH
$3.45B
$1.06M 0.01%
20,489
– –
MDU icon
1077
MDU Resources
MDU
$4.27B
$1.06M 0.01%
51,208
– –
PVH icon
1078
PVH
PVH
$3.77B
$1.06M 0.01%
15,193
– –
YOU icon
1079
Clear Secure
YOU
$4.7B
$1.06M 0.01%
21,901
– –
MRP
1080
Millrose Properties Inc
MRP
$5.02B
$1.06M 0.01%
37,722
+7,500
+25% +$226K
RVMD icon
1081
Revolution Medicines
RVMD
$43.3B
$1.05M 0.01%
10,824
-1,272
-11% -$128K
OSIS icon
1082
OSI Systems
OSIS
$3.77B
$1.05M 0.01%
3,963
– –
CLDX icon
1083
Celldex Therapeutics
CLDX
$3.35B
$1.05M 0.01%
33,098
– –
HST icon
1084
Host Hotels & Resorts
HST
$15.6B
$1.05M 0.01%
54,737
– –
AVNT icon
1085
Avient
AVNT
$4.23B
$1.05M 0.01%
28,853
– –
TDS icon
1086
Telephone and Data Systems
TDS
$4.03B
$1.04M 0.01%
24,734
– –
AIR icon
1087
AAR Corp
AIR
$5.77B
$1.04M 0.01%
9,474
-20,047
-68% -$2.16M
MC icon
1088
Moelis & Co
MC
$5.21B
$1.04M 0.01%
18,178
– –
CRNX icon
1089
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.03M 0.01%
28,477
+1,100
+4% +$49.1K
ATRC icon
1090
AtriCure
ATRC
$2.21B
$1.03M 0.01%
36,102
– –
ITRI icon
1091
Itron
ITRI
$4.5B
$1.03M 0.01%
11,454
– –
SKY icon
1092
Champion Homes
SKY
$5.23B
$1.02M 0.01%
13,774
-350
-2% -$30.1K
GPI icon
1093
Group 1 Automotive
GPI
$3.14B
$1.02M 0.01%
3,095
-100
-3% -$34.9K
RUSHA icon
1094
Rush Enterprises Class A
RUSHA
$9.62B
$1.02M 0.01%
15,391
– –
MAS icon
1095
Masco
MAS
$14.7B
$1.01M 0.01%
16,817
-475,300
-97% -$32.1M
FOXA icon
1096
Fox Class A
FOXA
$27.5B
$1.01M 0.01%
17,255
– –
APLS
1097
DELISTED
Apellis Pharmaceuticals
APLS
$1.01M 0.01%
+25,000
New +$539K
FLG
1098
Flagstar Bank National Association
FLG
$5.92B
$1.01M 0.01%
76,373
– –
BTU icon
1099
Peabody Energy
BTU
$2.94B
$1M 0.01%
30,348
– –
MKC icon
1100
McCormick & Company Non-Voting
MKC
$14.6B
$1M 0.01%
19,810
-89,606
-82% -$5.71M
42 43
44
45 46

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.