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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
MGEE icon
1251
MGE Energy Inc
MGEE
$3.06B
$707K 0.01%
9,154
– –
UCTT
1252
Ultra Clean Holdings
UCTT
$4.21B
$706K 0.01%
11,346
– –
WU icon
1253
Western Union
WU
$2.34B
$705K 0.01%
80,799
– –
RNG icon
1254
RingCentral
RNG
$5.66B
$701K 0.01%
+18,850
New +$607K
SLNO
1255
DELISTED
Soleno Therapeutics
SLNO
$701K 0.01%
20,941
– –
CPRX
1256
DELISTED
Catalyst Pharmaceutical
CPRX
$697K 0.01%
28,148
– –
SFNC icon
1257
Simmons First National
SFNC
$3.46B
$696K 0.01%
35,770
– –
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$4.89B
$693K 0.01%
31,170
– –
CRL icon
1259
Charles River Laboratories
CRL
$13.4B
$691K 0.01%
4,006
– –
PFS icon
1260
Provident Financial Services
PFS
$3.26B
$689K 0.01%
32,555
+1,750
+6% +$37.3K
KMT icon
1261
Kennametal
KMT
$2.32B
$687K 0.01%
19,030
-400
-2% -$14.6K
WDFC icon
1262
WD-40
WDFC
$3.09B
$685K 0.01%
3,361
– –
UNFI icon
1263
United Natural Foods
UNFI
$2.94B
$683K 0.01%
15,137
– –
TTD icon
1264
Trade Desk
TTD
$6.84B
$681K 0.01%
30,000
– –
IRDM icon
1265
Iridium Communications
IRDM
$5.27B
$680K 0.01%
24,521
– –
LXP icon
1266
LXP Industrial Trust
LXP
$3.58B
$680K 0.01%
14,710
– –
SBCF icon
1267
Seacoast Banking Corp of Florida
SBCF
$3.48B
$677K 0.01%
22,331
– –
BAX icon
1268
Baxter International
BAX
$14B
$674K 0.01%
40,079
– –
WAY
1269
Waystar Holding Corp
WAY
$4.81B
$674K 0.01%
27,947
– –
CWT icon
1270
California Water Service
CWT
$3.1B
$670K 0.01%
14,769
– –
SWKS icon
1271
Skyworks Solutions
SWKS
$10.5B
$670K 0.01%
12,515
– –
FFBC icon
1272
First Financial Bancorp
FFBC
$3.6B
$669K 0.01%
23,991
– –
UUUU icon
1273
Energy Fuels
UUUU
$3.64B
$665K 0.01%
36,456
– –
SLG icon
1274
SL Green Realty
SLG
$4.08B
$663K 0.01%
17,936
– –
CXT icon
1275
Crane NXT
CXT
$2.96B
$659K 0.01%
16,227
– –
49 50
51
52 53

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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
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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.