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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
BWA icon
101
BorgWarner
BWA
$14.2B
$29.8M 0.23%
549,959
-167,000
-23% -$8.8M
RTX icon
102
RTX Corp
RTX
$302B
$29.8M 0.23%
154,243
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$29.4M 0.23%
484,912
– –
BALL icon
104
Ball Corp
BALL
$16.6B
$29.4M 0.23%
497,459
+474,100
+2,030% +$28.8M
VE
105
DELISTED
VEOLIA ENVIRONNEMENT
VE
$29.1M 0.23%
1,524,960
+398,800
+35% +$7.61M
GM icon
106
General Motors
GM
$78.4B
$29.1M 0.23%
390,124
-88,200
-18% -$7.01M
DIS icon
107
Walt Disney
DIS
$179B
$29M 0.23%
301,243
– –
SPGI icon
108
S&P Global
SPGI
$120B
$28.8M 0.22%
67,793
+10,320
+18% +$4.79M
SNN icon
109
Smith & Nephew
SNN
$12.6B
$28.8M 0.22%
905,100
+305,600
+51% +$10.4M
VIPS icon
110
Vipshop
VIPS
$7.2B
$28.7M 0.22%
1,824,570
-12,350
-0.7% -$210K
LIN icon
111
Linde
LIN
$226B
$28.5M 0.22%
57,514
– –
TXT icon
112
Textron
TXT
$15.2B
$28.4M 0.22%
323,869
+13,000
+4% +$1.21M
SYY icon
113
Sysco
SYY
$40.3B
$28.1M 0.22%
393,663
+355,200
+923% +$29.4M
SRE icon
114
Sempra
SRE
$55.9B
$28M 0.22%
287,757
– –
COF icon
115
Capital One
COF
$134B
$27.2M 0.21%
149,321
– –
STT icon
116
State Street
STT
$51.4B
$27.2M 0.21%
214,775
-24,000
-10% -$3.07M
ZTO icon
117
ZTO Express
ZTO
$17.6B
$27.1M 0.21%
1,077,250
– –
J icon
118
Jacobs Solutions
J
$17.3B
$27M 0.21%
212,406
– –
DASH icon
119
DoorDash
DASH
$91.9B
$26.8M 0.21%
178,730
+30,818
+21% +$5.69M
PG icon
120
Procter & Gamble
PG
$338B
$26.6M 0.21%
184,483
– –
GL icon
121
Globe Life
GL
$14.1B
$26.4M 0.2%
189,815
+7,600
+4% +$1.07M
CAT icon
122
Caterpillar
CAT
$388B
$26.2M 0.2%
37,044
-21,836
-37% -$15.1M
NTAP icon
123
NetApp
NTAP
$38.9B
$26.2M 0.2%
255,693
+33,000
+15% +$3.35M
MFC icon
124
Manulife Financial
MFC
$72.7B
$26M 0.2%
753,560
– –
MGM icon
125
MGM Resorts International
MGM
$11.1B
$26M 0.2%
701,214
-22,800
-3% -$812K
3 4
5
6 7

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.