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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
PLMR icon
1201
Palomar
PLMR
$3.37B
$800K 0.01%
6,695
– –
AAP icon
1202
Advance Auto Parts
AAP
$3.46B
$798K 0.01%
15,112
– –
WSC icon
1203
WillScot Mobile Mini Holdings
WSC
$4.17B
$798K 0.01%
46,011
– –
CAR icon
1204
Avis
CAR
$4.84B
$797K 0.01%
5,465
– –
UDR icon
1205
UDR
UDR
$12.2B
$795K 0.01%
23,550
– –
HWKN icon
1206
Hawkins
HWKN
$2.67B
$794K 0.01%
5,169
– –
DIOD icon
1207
Diodes
DIOD
$4.48B
$791K 0.01%
11,582
– –
PARR icon
1208
Par Pacific Holdings
PARR
$4.12B
$790K 0.01%
12,614
-400
-3% -$17.9K
VCTR icon
1209
Victory Capital Holdings
VCTR
$7.27B
$786K 0.01%
12,004
-300
-2% -$20.9K
AES icon
1210
AES
AES
$10.5B
$785K 0.01%
55,702
– –
XRAY icon
1211
Dentsply Sirona
XRAY
$2.31B
$781K 0.01%
67,368
– –
CBU icon
1212
Community Bank
CBU
$3.46B
$780K 0.01%
13,297
– –
ICUI icon
1213
ICU Medical
ICUI
$4.58B
$778K 0.01%
6,024
– –
OPLN
1214
Openlane
OPLN
$4.33B
$777K 0.01%
26,642
-400
-1% -$11.5K
RUN icon
1215
Sunrun
RUN
$2.37B
$777K 0.01%
57,298
– –
CBZ icon
1216
CBIZ
CBZ
$2.96B
$776K 0.01%
28,887
-19,514
-40% -$688K
LIF
1217
Life360
LIF
$4.09B
$776K 0.01%
+19,000
New +$983K
FHB icon
1218
First Hawaiian
FHB
$3.39B
$774K 0.01%
31,408
– –
SHC icon
1219
Sotera Health
SHC
$5.43B
$773K 0.01%
53,890
– –
SPHR icon
1220
Sphere Entertainment
SPHR
$6.33B
$769K 0.01%
+6,550
New +$685K
SXI icon
1221
Standex International
SXI
$3.97B
$769K 0.01%
3,016
– –
ITGR icon
1222
Integer Holdings
ITGR
$4.25B
$767K 0.01%
8,709
– –
HGV icon
1223
Hilton Grand Vacations
HGV
$3.49B
$759K 0.01%
19,382
– –
SEDG icon
1224
SolarEdge
SEDG
$1.98B
$758K 0.01%
14,834
– –
LCII icon
1225
LCI Industries
LCII
$2.6B
$756K 0.01%
6,147
– –
47 48
49
50 51

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.