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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
CAG icon
1326
Conagra Brands
CAG
$7.39B
$582K ﹤0.01%
37,052
– –
HIW icon
1327
Highwoods Properties
HIW
$3.51B
$578K ﹤0.01%
26,995
– –
OSW icon
1328
OneSpaWorld
OSW
$2.73B
$578K ﹤0.01%
+25,200
New +$536K
PRDO icon
1329
Perdoceo Education
PRDO
$1.99B
$578K ﹤0.01%
15,531
– –
GEO icon
1330
The GEO Group
GEO
$4B
$577K ﹤0.01%
34,356
– –
FBNC icon
1331
First Bancorp
FBNC
$2.74B
$575K ﹤0.01%
10,200
– –
PRVA icon
1332
Privia Health
PRVA
$2.78B
$575K ﹤0.01%
27,947
– –
BEN icon
1333
Franklin Resources
BEN
$17.2B
$572K ﹤0.01%
24,207
– –
MPT
1334
Medical Properties Trust
MPT
$2.51B
$571K ﹤0.01%
123,340
– –
IONQ icon
1335
IonQ
IONQ
$18.2B
$568K ﹤0.01%
19,706
– –
AMR icon
1336
Alpha Metallurgical Resources
AMR
$1.97B
$567K ﹤0.01%
2,762
– –
ARCB icon
1337
ArcBest
ARCB
$3.28B
$567K ﹤0.01%
5,768
– –
LMAT icon
1338
LeMaitre Vascular
LMAT
$1.87B
$565K ﹤0.01%
5,176
– –
ARE icon
1339
Alexandria Real Estate Equities
ARE
$8.33B
$564K ﹤0.01%
12,159
– –
BLKB icon
1340
Blackbaud
BLKB
$2.1B
$564K ﹤0.01%
14,600
– –
MTX icon
1341
Minerals Technologies
MTX
$2.26B
$561K ﹤0.01%
7,917
– –
VSH icon
1342
Vishay Intertechnology
VSH
$5.11B
$561K ﹤0.01%
31,167
– –
AAOI icon
1343
Applied Optoelectronics
AAOI
$11B
$560K ﹤0.01%
+6,623
New +$423K
KN icon
1344
Knowles
KN
$3.23B
$559K ﹤0.01%
21,762
– –
NBTB icon
1345
NBT Bancorp
NBTB
$2.79B
$550K ﹤0.01%
12,908
– –
FOX icon
1346
Fox Class B
FOX
$24.4B
$549K ﹤0.01%
10,334
– –
BANF icon
1347
BancFirst
BANF
$3.89B
$548K ﹤0.01%
5,050
– –
HUBG icon
1348
HUB Group
HUBG
$2.55B
$547K ﹤0.01%
15,184
-300
-2% -$12.7K
HNI icon
1349
HNI Corp
HNI
$3.56B
$546K ﹤0.01%
16,374
+5,000
+44% +$221K
DXC icon
1350
DXC Technology
DXC
$1.79B
$545K ﹤0.01%
43,371
-2,500
-5% -$33.6K
52 53
54
55 56

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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.