We are live on ! Find out more
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
GLIBK
1301
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$626K ﹤0.01%
+16,840
New +$637K
CURB
1302
Curbline Properties
CURB
$3.46B
$624K ﹤0.01%
24,164
– –
BBT
1303
Beacon Financial Corp
BBT
$2.71B
$623K ﹤0.01%
20,783
– –
SHOO icon
1304
Steven Madden
SHOO
$3.46B
$620K ﹤0.01%
18,282
– –
JOE icon
1305
St. Joe Company
JOE
$3.89B
$616K ﹤0.01%
9,822
– –
AOS icon
1306
A.O. Smith
AOS
$8.49B
$614K ﹤0.01%
9,320
– –
PLAB icon
1307
Photronics
PLAB
$1.97B
$611K ﹤0.01%
15,121
– –
CRCL
1308
Circle Internet Group
CRCL
$19.1B
$611K ﹤0.01%
6,412
– –
WAFD icon
1309
WaFd
WAFD
$2.81B
$610K ﹤0.01%
19,426
– –
ABM icon
1310
ABM Industries
ABM
$2.82B
$609K ﹤0.01%
15,792
– –
CLSK icon
1311
CleanSpark
CLSK
$2.96B
$609K ﹤0.01%
71,487
– –
ANDE icon
1312
Andersons Inc
ANDE
$2.21B
$606K ﹤0.01%
8,450
– –
CON
1313
Concentra Group Holdings
CON
$4.48B
$602K ﹤0.01%
28,032
– –
EPAM icon
1314
EPAM Systems
EPAM
$5.24B
$601K ﹤0.01%
4,441
– –
TDC icon
1315
Teradata
TDC
$2.57B
$598K ﹤0.01%
23,361
-600
-3% -$17.5K
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.76B
$594K ﹤0.01%
25,088
– –
BXP icon
1317
Boston Properties
BXP
$11B
$591K ﹤0.01%
11,379
– –
AKR icon
1318
Acadia Realty Trust
AKR
$2.86B
$588K ﹤0.01%
30,730
– –
MCY icon
1319
Mercury Insurance
MCY
$5.81B
$588K ﹤0.01%
6,673
– –
PRK icon
1320
Park National Corp
PRK
$3.75B
$588K ﹤0.01%
3,595
– –
TAP icon
1321
Molson Coors Class B
TAP
$7.85B
$587K ﹤0.01%
13,634
– –
TBBK icon
1322
The Bancorp
TBBK
$2.82B
$587K ﹤0.01%
10,937
-600
-5% -$35.9K
BANC icon
1323
Banc of California
BANC
$3.11B
$584K ﹤0.01%
33,169
– –
SAM icon
1324
Boston Beer
SAM
$1.9B
$584K ﹤0.01%
2,535
-750
-23% -$169K
PPC icon
1325
Pilgrim's Pride
PPC
$6.57B
$583K ﹤0.01%
15,415
– –
51 52
53
54 55

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.