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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
AMRX icon
1376
Amneal Pharmaceuticals
AMRX
$6.11B
$497K ﹤0.01%
+40,000
New +$537K
EXTR icon
1377
Extreme Networks
EXTR
$3.2B
$496K ﹤0.01%
32,902
– –
YSS
1378
York Space Systems
YSS
$1.51B
$494K ﹤0.01%
+22,295
New +$541K
GRBK icon
1379
Green Brick Partners
GRBK
$3.03B
$489K ﹤0.01%
7,598
– –
RXRX icon
1380
Recursion Pharmaceuticals
RXRX
$1.78B
$489K ﹤0.01%
158,995
– –
STRA icon
1381
Strategic Education
STRA
$1.86B
$489K ﹤0.01%
5,893
– –
KALU icon
1382
Kaiser Aluminum
KALU
$2.99B
$487K ﹤0.01%
4,044
– –
CALY
1383
Callaway Golf Company
CALY
$2.98B
$487K ﹤0.01%
35,080
– –
DRH icon
1384
Diamondrock Hospitality Co
DRH
$2.5B
$485K ﹤0.01%
51,830
– –
ERIE icon
1385
Erie Indemnity
ERIE
$13.5B
$481K ﹤0.01%
1,913
– –
PENN icon
1386
PENN Entertainment
PENN
$2.51B
$478K ﹤0.01%
31,816
-4,000
-11% -$55.6K
HTO
1387
H2O America
HTO
$2.65B
$472K ﹤0.01%
8,041
– –
GNL icon
1388
Global Net Lease
GNL
$1.9B
$465K ﹤0.01%
49,767
– –
BL icon
1389
BlackLine
BL
$1.8B
$463K ﹤0.01%
12,497
-500
-4% -$21.5K
ARR
1390
Armour Residential REIT
ARR
$2.37B
$461K ﹤0.01%
27,665
– –
RACE icon
1391
Ferrari
RACE
$72.4B
$461K ﹤0.01%
+1,362
New +$477K
ROG icon
1392
Rogers Corp
ROG
$2.46B
$461K ﹤0.01%
4,303
– –
KNTK icon
1393
Kinetik
KNTK
$4.14B
$460K ﹤0.01%
9,500
– –
MD icon
1394
Pediatrix Medical
MD
$2.14B
$458K ﹤0.01%
21,442
– –
NWBI icon
1395
Northwest Bancshares
NWBI
$2.31B
$457K ﹤0.01%
36,024
– –
OFG icon
1396
OFG Bancorp
OFG
$2.26B
$457K ﹤0.01%
11,283
– –
IOSP icon
1397
Innospec
IOSP
$2.31B
$455K ﹤0.01%
6,230
– –
EVTC icon
1398
Evertec
EVTC
$1.91B
$454K ﹤0.01%
16,117
– –
FCF icon
1399
First Commonwealth Financial
FCF
$2.18B
$453K ﹤0.01%
25,783
– –
RCUS icon
1400
Arcus Biosciences
RCUS
$3.66B
$452K ﹤0.01%
20,950
+5,000
+31% +$108K
54 55
56
57 58

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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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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.