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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
PHIN icon
1276
Phinia Inc
PHIN
$2.7B
$659K 0.01%
9,640
+350
+4% +$24.4K
PI icon
1277
Impinj
PI
$5.46B
$655K 0.01%
6,379
– –
ADEA icon
1278
Adeia
ADEA
$3.16B
$654K 0.01%
27,197
– –
PPLI
1279
People Inc
PPLI
$3.01B
$654K 0.01%
16,351
-800
-5% -$30.3K
TRN icon
1280
Trinity Industries
TRN
$2.34B
$654K 0.01%
20,332
– –
AEO icon
1281
American Eagle Outfitters
AEO
$2.73B
$651K 0.01%
38,969
-1,250
-3% -$28.1K
GOLF icon
1282
Acushnet Holdings
GOLF
$5.25B
$650K 0.01%
6,949
– –
TECH icon
1283
Bio-Techne
TECH
$11.2B
$650K 0.01%
12,449
– –
NGVT icon
1284
Ingevity
NGVT
$2.59B
$649K 0.01%
9,117
– –
HAYW icon
1285
Hayward Holdings
HAYW
$3.24B
$648K 0.01%
48,442
– –
NCLH icon
1286
Norwegian Cruise Line
NCLH
$8.98B
$643K 0.01%
34,401
– –
RHI icon
1287
Robert Half
RHI
$4.48B
$641K 0.01%
25,231
– –
RRR icon
1288
Red Rock Resorts
RRR
$3.67B
$641K 0.01%
12,000
– –
TRMK icon
1289
Trustmark
TRMK
$2.8B
$641K 0.01%
15,207
– –
GT icon
1290
Goodyear
GT
$1.78B
$640K 0.01%
96,548
– –
APAM icon
1291
Artisan Partners
APAM
$3.03B
$637K ﹤0.01%
17,489
– –
FRT icon
1292
Federal Realty Investment Trust
FRT
$10.3B
$637K ﹤0.01%
5,998
– –
CAKE icon
1293
Cheesecake Factory
CAKE
$5.57B
$635K ﹤0.01%
11,587
– –
HE icon
1294
Hawaiian Electric Industries
HE
$2.04B
$635K ﹤0.01%
42,800
+29,000
+210% +$439K
APLE icon
1295
Apple Hospitality REIT
APLE
$3.75B
$634K ﹤0.01%
55,108
– –
GEF icon
1296
Greif
GEF
$5.03B
$633K ﹤0.01%
9,432
– –
MOS icon
1297
The Mosaic Company
MOS
$6.92B
$633K ﹤0.01%
24,845
– –
CVBF icon
1298
CVB Financial
CVBF
$4.08B
$631K ﹤0.01%
32,542
– –
GPOR icon
1299
Gulfport Energy Corp
GPOR
$3.01B
$629K ﹤0.01%
2,975
-2,475
-45% -$492K
FDS icon
1300
Factset
FDS
$10.2B
$627K ﹤0.01%
2,892
– –
50 51
52
53 54

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AT
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IA
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SSA
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FGP
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BIP
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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.