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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
(-3.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,719
New
37
Increased
224
Reduced
259
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$36.4M |
| 2 |
HCA Healthcare
HCA
|
+$31.2M |
| 3 |
Sysco
SYY
|
+$29.4M |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Ball Corp
BALL
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.2M |
| 2 |
Masco
MAS
|
+$32.1M |
| 3 |
Adobe
ADBE
|
+$30.6M |
| 4 |
Jabil
JBL
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
NETSCOUT
NTCT
$2.89B
| $544K | ﹤0.01% |
17,104
| – | – |
|
|
CSGS
1352
DELISTED
CSG Systems International
CSGS
| $543K | ﹤0.01% |
6,793
-250
| -4% | -$19.9K |
|
1353
Janux Therapeutics
JANX
$989M
| $540K | ﹤0.01% |
38,875
| – | – |
|
1354
ADMA Biologics
ADMA
$2.1B
| $537K | ﹤0.01% |
59,634
| – | – |
|
1355
Alarm.com
ALRM
$2.75B
| $537K | ﹤0.01% |
12,454
| – | – |
|
1356
FMC
FMC
$1.26B
| $537K | ﹤0.01% |
31,188
| – | – |
|
1357
Northwest Natural Holdings
NWN
$2.13B
| $535K | ﹤0.01% |
10,057
| – | – |
|
1358
RXO
RXO
$3.9B
| $534K | ﹤0.01% |
36,480
-90,352
| -71% | -$1.33M |
|
1359
Flowers Foods
FLO
$1.6B
| $533K | ﹤0.01% |
65,468
| – | – |
|
|
WLTH
1360
Wealthfront Corp
WLTH
$1.42B
| $530K | ﹤0.01% |
57,262
+23,902
| +72% | +$219K |
|
1361
Banner Corp
BANR
$2.5B
| $526K | ﹤0.01% |
8,665
| – | – |
|
1362
SPS Commerce
SPSC
$2.85B
| $524K | ﹤0.01% |
9,414
| – | – |
|
1363
Sarepta Therapeutics
SRPT
$1.94B
| $518K | ﹤0.01% |
23,801
| – | – |
|
1364
ACM Research
ACMR
$5.66B
| $517K | ﹤0.01% |
13,145
| – | – |
|
1365
FB Financial Corp
FBK
$3.1B
| $517K | ﹤0.01% |
9,952
-250
| -2% | -$14.1K |
|
1366
CoreCivic
CXW
$3.12B
| $516K | ﹤0.01% |
27,288
| – | – |
|
1367
Hormel Foods
HRL
$13.5B
| $516K | ﹤0.01% |
22,792
| – | – |
|
1368
Customers Bancorp
CUBI
$2.81B
| $515K | ﹤0.01% |
7,420
| – | – |
|
1369
Pathward Financial
CASH
$1.79B
| $507K | ﹤0.01% |
5,679
-300
| -5% | -$26.1K |
|
1370
Neogen
NEOG
$2.57B
| $507K | ﹤0.01% |
54,573
| – | – |
|
1371
National Healthcare
NHC
$3.44B
| $504K | ﹤0.01% |
3,151
| – | – |
|
1372
Talos Energy
TALO
$2.56B
| $502K | ﹤0.01% |
31,814
| – | – |
|
1373
Enerpac Tool Group
EPAC
$1.89B
| $501K | ﹤0.01% |
13,724
| – | – |
|
1374
Veeco
VECO
$3.27B
| $501K | ﹤0.01% |
14,801
| – | – |
|
1375
ePlus
PLUS
$2.3B
| $499K | ﹤0.01% |
6,635
| – | – |
|
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AT
IA
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FGP
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UM
CM
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.