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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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$2.44B
$755K 0.01%
39,422
-1,000
-2% -$19.3K
CRGY icon
1227
Crescent Energy
CRGY
$3.93B
$754K 0.01%
55,852
– –
MARA icon
1228
Marathon Digital Holdings
MARA
$3.56B
$753K 0.01%
92,352
– –
VRDN icon
1229
Viridian Therapeutics
VRDN
$2.49B
$752K 0.01%
+38,465
New +$1.14M
MTRN icon
1230
Materion
MTRN
$5.88B
$751K 0.01%
5,194
– –
CPRI icon
1231
Capri Holdings
CPRI
$1.77B
$750K 0.01%
42,557
– –
ACLS icon
1232
Axcelis
ACLS
$4.42B
$742K 0.01%
7,973
– –
BOH icon
1233
Bank of Hawaii
BOH
$3.15B
$741K 0.01%
9,985
– –
CNK icon
1234
Cinemark Holdings
CNK
$4.37B
$741K 0.01%
25,975
– –
NWSA icon
1235
News Corp Class A
NWSA
$15.6B
$740K 0.01%
29,662
– –
TVTX icon
1236
Travere Therapeutics
TVTX
$5.79B
$740K 0.01%
24,917
– –
INSW icon
1237
International Seaways
INSW
$4.71B
$737K 0.01%
10,119
– –
SOLV icon
1238
Solventum
SOLV
$14.7B
$737K 0.01%
11,292
– –
PK icon
1239
Park Hotels & Resorts
PK
$3.03B
$733K 0.01%
69,657
– –
WYNN icon
1240
Wynn Resorts
WYNN
$10.5B
$730K 0.01%
7,191
– –
AWR icon
1241
American States Water
AWR
$3.52B
$726K 0.01%
9,613
– –
SUPN icon
1242
Supernus Pharmaceuticals
SUPN
$2.74B
$726K 0.01%
14,048
– –
CALX icon
1243
Calix
CALX
$2.51B
$725K 0.01%
14,807
– –
FRPT icon
1244
Freshpet
FRPT
$3.5B
$723K 0.01%
12,257
– –
NMIH icon
1245
NMI Holdings
NMIH
$3.42B
$721K 0.01%
19,225
-500
-3% -$19.4K
PBH icon
1246
Prestige Consumer Healthcare
PBH
$2.43B
$720K 0.01%
12,148
-225
-2% -$14.6K
HSIC icon
1247
Henry Schein
HSIC
$10B
$718K 0.01%
9,740
– –
CHH icon
1248
Choice Hotels
CHH
$4.71B
$708K 0.01%
6,837
-2,500
-27% -$260K
CWK icon
1249
Cushman & Wakefield Ltd
CWK
$3.37B
$708K 0.01%
57,745
+2,100
+4% +$30.1K
NOG icon
1250
Northern Oil and Gas
NOG
$2.61B
$708K 0.01%
24,247
– –
48 49
50
51 52

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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.