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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
SMCI icon
1151
Super Micro Computer
SMCI
$25.3B
$897K 0.01%
39,390
– –
HOG icon
1152
Harley-Davidson
HOG
$2.9B
$894K 0.01%
44,206
– –
OII icon
1153
Oceaneering
OII
$5.11B
$893K 0.01%
25,176
– –
WSFS icon
1154
WSFS Financial
WSFS
$4.17B
$889K 0.01%
13,571
-750
-5% -$47.3K
FELE icon
1155
Franklin Electric
FELE
$4.68B
$887K 0.01%
9,617
– –
BRC icon
1156
Brady Corp
BRC
$4.43B
$885K 0.01%
10,891
-200
-2% -$17.4K
EEFT icon
1157
Euronet Worldwide
EEFT
$2.78B
$885K 0.01%
13,330
-2,500
-16% -$179K
CALM icon
1158
Cal-Maine
CALM
$3.87B
$884K 0.01%
11,170
– –
WHR icon
1159
Whirlpool
WHR
$2.79B
$884K 0.01%
16,408
– –
SHAK icon
1160
Shake Shack
SHAK
$2.98B
$883K 0.01%
9,981
– –
PAG icon
1161
Penske Automotive Group
PAG
$14.4B
$881K 0.01%
5,896
-1,500
-20% -$238K
QLYS icon
1162
Qualys
QLYS
$6.78B
$877K 0.01%
9,988
– –
AGO icon
1163
Assured Guaranty
AGO
$3.35B
$876K 0.01%
10,751
-450
-4% -$38.4K
ASH icon
1164
Ashland
ASH
$3.36B
$876K 0.01%
15,751
– –
BGC icon
1165
BGC Group
BGC
$5.2B
$874K 0.01%
89,381
-3,500
-4% -$32.4K
SIG icon
1166
Signet Jewelers
SIG
$3.6B
$871K 0.01%
10,295
– –
VIRT icon
1167
Virtu Financial
VIRT
$5.05B
$868K 0.01%
19,733
– –
KAI icon
1168
Kadant
KAI
$3.91B
$863K 0.01%
2,954
– –
SWK icon
1169
Stanley Black & Decker
SWK
$15.4B
$858K 0.01%
12,074
– –
BFH icon
1170
Bread Financial
BFH
$4.51B
$857K 0.01%
11,441
– –
BKU icon
1171
Bankunited
BKU
$3.41B
$857K 0.01%
18,976
– –
BOX icon
1172
Box
BOX
$4.66B
$856K 0.01%
36,186
– –
PRCH icon
1173
Porch Group
PRCH
$1.92B
$854K 0.01%
119,094
– –
KLIC icon
1174
Kulicke & Soffa
KLIC
$5.01B
$853K 0.01%
12,975
-300
-2% -$19.1K
AIZ icon
1175
Assurant
AIZ
$13.9B
$851K 0.01%
3,907
– –
45 46
47
48 49

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JFG
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AT
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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
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BIP
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UM
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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.