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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
UCB
1126
United Community Banks
UCB
$4.43B
$943K 0.01%
29,941
– –
ALGN icon
1127
Align Technology
ALGN
$12.5B
$942K 0.01%
5,495
– –
ASO icon
1128
Academy Sports + Outdoors
ASO
$3.03B
$939K 0.01%
16,633
– –
INOD icon
1129
Innodata
INOD
$2.03B
$937K 0.01%
24,273
+9,483
+64% +$473K
INDV icon
1130
Indivior Pharmaceuticals
INDV
$4.51B
$936K 0.01%
30,700
– –
IPGP icon
1131
IPG Photonics
IPGP
$3.57B
$936K 0.01%
8,172
– –
VSXY
1132
Victoria's Secret
VSXY
$7.24B
$935K 0.01%
20,182
– –
INDB icon
1133
Independent Bank
INDB
$4.05B
$934K 0.01%
12,420
– –
SKYW icon
1134
Skywest
SKYW
$4.21B
$934K 0.01%
10,169
– –
GRDN
1135
Guardian Pharmacy Services
GRDN
$2.44B
$934K 0.01%
+24,800
New +$810K
OTTR icon
1136
Otter Tail
OTTR
$3.9B
$925K 0.01%
10,544
– –
MZTI
1137
The Marzetti Company
MZTI
$3.22B
$922K 0.01%
6,663
– –
GPK icon
1138
Graphic Packaging
GPK
$3.51B
$921K 0.01%
92,733
– –
FULT icon
1139
Fulton Financial
FULT
$4.69B
$920K 0.01%
45,250
– –
SXT icon
1140
Sensient Technologies
SXT
$5.53B
$920K 0.01%
10,650
– –
SFBS
1141
ServisFirst Bancshares
SFBS
$5B
$917K 0.01%
12,585
– –
SEI
1142
Solaris Energy Infrastructure
SEI
$3.94B
$916K 0.01%
+16,203
New +$877K
MGNI icon
1143
Magnite
MGNI
$3.53B
$913K 0.01%
76,813
– –
GNRC icon
1144
Generac Holdings
GNRC
$12.8B
$912K 0.01%
4,667
– –
HP icon
1145
Helmerich & Payne
HP
$4.3B
$911K 0.01%
25,288
– –
UNF icon
1146
Unifirst Corp
UNF
$5.21B
$911K 0.01%
3,621
-175
-5% -$40.4K
GDDY icon
1147
GoDaddy
GDDY
$12.7B
$910K 0.01%
11,010
– –
DOC icon
1148
Healthpeak Properties
DOC
$14.3B
$900K 0.01%
54,757
– –
VC icon
1149
Visteon
VC
$2.86B
$899K 0.01%
9,867
– –
PNW icon
1150
Pinnacle West Capital
PNW
$12.2B
$897K 0.01%
8,901
– –
44 45
46
47 48

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.