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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
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$998K 0.01%
21,368
-1,100
-5% -$44.8K
ALLE icon
1102
Allegion
ALLE
$14.2B
$991K 0.01%
6,818
– –
FOUR icon
1103
Shift4
FOUR
$3.79B
$988K 0.01%
22,610
– –
AMTM
1104
Amentum Holdings
AMTM
$5.3B
$985K 0.01%
37,772
– –
DAN icon
1105
Dana Inc
DAN
$3.26B
$984K 0.01%
29,239
– –
RYAN icon
1106
Ryan Specialty Holdings
RYAN
$11B
$984K 0.01%
29,180
– –
APPF icon
1107
AppFolio
APPF
$7.22B
$979K 0.01%
6,200
– –
LW icon
1108
Lamb Weston
LW
$7.39B
$979K 0.01%
23,157
+12,000
+108% +$536K
KRC icon
1109
Kilroy Realty
KRC
$4.3B
$973K 0.01%
34,498
– –
TDW icon
1110
Tidewater
TDW
$4.55B
$970K 0.01%
11,614
– –
REG icon
1111
Regency Centers
REG
$14.1B
$969K 0.01%
12,808
– –
HAS icon
1112
Hasbro
HAS
$13.6B
$963K 0.01%
10,293
– –
FTDR icon
1113
Frontdoor
FTDR
$5.83B
$962K 0.01%
18,214
– –
LGND icon
1114
Ligand Pharmaceuticals
LGND
$5.76B
$957K 0.01%
4,791
– –
IT icon
1115
Gartner
IT
$11.6B
$956K 0.01%
6,036
– –
DPZ icon
1116
Domino's
DPZ
$11.6B
$955K 0.01%
2,663
– –
SKT icon
1117
Tanger
SKT
$4.42B
$952K 0.01%
28,025
– –
CORT icon
1118
Corcept Therapeutics
CORT
$11.9B
$951K 0.01%
23,594
– –
HAE icon
1119
Haemonetics
HAE
$4.11B
$951K 0.01%
16,871
– –
PSMT icon
1120
Pricesmart
PSMT
$5.55B
$950K 0.01%
6,316
– –
SYNA icon
1121
Synaptics
SYNA
$4.2B
$949K 0.01%
13,546
– –
PTEN icon
1122
Patterson-UTI
PTEN
$4.16B
$946K 0.01%
87,294
– –
ABG icon
1123
Asbury Automotive
ABG
$3.78B
$945K 0.01%
4,837
-125
-3% -$27.7K
CVCO icon
1124
Cavco Industries
CVCO
$4.67B
$945K 0.01%
1,950
-70
-3% -$39.7K
LRN icon
1125
Stride
LRN
$3.48B
$945K 0.01%
10,718
– –
43 44
45
46 47

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.