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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
ENVA icon
1176
Enova International
ENVA
$6.52B
$851K 0.01%
6,261
– –
URBN icon
1177
Urban Outfitters
URBN
$6.53B
$851K 0.01%
13,440
– –
WGS icon
1178
GeneDx Holdings
WGS
$2.36B
$848K 0.01%
13,212
– –
CATY icon
1179
Cathay General Bancorp
CATY
$4.31B
$846K 0.01%
16,965
-600
-3% -$30.3K
KD icon
1180
Kyndryl
KD
$3.04B
$844K 0.01%
64,255
– –
ZBRA icon
1181
Zebra Technologies
ZBRA
$18B
$844K 0.01%
4,039
– –
PJT icon
1182
PJT Partners
PJT
$4.57B
$841K 0.01%
6,020
– –
FBP icon
1183
First Bancorp
FBP
$4.49B
$840K 0.01%
39,309
-600
-2% -$12.9K
GPCR icon
1184
Structure Therapeutics
GPCR
$3.89B
$834K 0.01%
17,297
– –
RVTY icon
1185
Revvity
RVTY
$13.1B
$834K 0.01%
9,525
– –
KFY icon
1186
Korn Ferry
KFY
$4.36B
$832K 0.01%
13,221
-18,659
-59% -$1.2M
ADT icon
1187
ADT
ADT
$5.46B
$828K 0.01%
+126,000
New +$946K
CC icon
1188
Chemours
CC
$2.3B
$827K 0.01%
37,537
– –
FUL icon
1189
H.B. Fuller
FUL
$3.24B
$827K 0.01%
13,404
– –
PSN icon
1190
Parsons
PSN
$5.08B
$827K 0.01%
15,270
– –
JNK icon
1191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$825K 0.01%
8,621
– –
UHS icon
1192
Universal Health Services
UHS
$10.1B
$822K 0.01%
4,597
– –
CPT icon
1193
Camden Property Trust
CPT
$11.1B
$815K 0.01%
8,347
– –
NATL icon
1194
NCR Atleos
NATL
$3.47B
$813K 0.01%
18,674
– –
SMG icon
1195
ScottsMiracle-Gro
SMG
$3.59B
$810K 0.01%
13,311
– –
AVA icon
1196
Avista
AVA
$3.24B
$807K 0.01%
20,113
– –
GNW icon
1197
Genworth Financial
GNW
$3.77B
$807K 0.01%
99,296
-5,200
-5% -$44.1K
CWEN icon
1198
Clearway Energy Class C
CWEN
$7.02B
$805K 0.01%
20,506
+30
+0.1% +$1.12K
SJM icon
1199
J.M. Smucker
SJM
$12.9B
$805K 0.01%
8,342
– –
MHO icon
1200
M/I Homes
MHO
$3.9B
$801K 0.01%
6,549
-150
-2% -$20.2K
46 47
48
49 50

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
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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.