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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
VAC icon
1401
Marriott Vacations Worldwide
VAC
$4.15B
$451K ﹤0.01%
6,917
– –
DGII icon
1402
Digi International
DGII
$3.22B
$446K ﹤0.01%
9,248
– –
FUN icon
1403
Cedar Fair
FUN
$1.72B
$445K ﹤0.01%
25,097
– –
KMPR icon
1404
Kemper
KMPR
$1.58B
$444K ﹤0.01%
14,539
-38,413
-73% -$1.31M
ALG icon
1405
Alamo Group
ALG
$2.01B
$443K ﹤0.01%
2,686
– –
COLM icon
1406
Columbia Sportswear
COLM
$2.93B
$443K ﹤0.01%
8,076
-4,000
-33% -$230K
SEM
1407
DELISTED
Select Medical
SEM
$441K ﹤0.01%
27,059
– –
WERN icon
1408
Werner Enterprises
WERN
$2.31B
$440K ﹤0.01%
14,959
– –
RAMP icon
1409
LiveRamp
RAMP
$2.3B
$439K ﹤0.01%
16,573
– –
SHO icon
1410
Sunstone Hotel Investors
SHO
$2.02B
$437K ﹤0.01%
48,567
– –
CHCO icon
1411
City Holding Co
CHCO
$2.07B
$435K ﹤0.01%
3,641
– –
HMN icon
1412
Horace Mann Educators
HMN
$2.09B
$435K ﹤0.01%
10,207
– –
STC icon
1413
Stewart Information Services
STC
$2.04B
$430K ﹤0.01%
6,995
– –
CNS icon
1414
Cohen & Steers
CNS
$4.37B
$426K ﹤0.01%
6,816
– –
ADUS icon
1415
Addus HomeCare
ADUS
$2.2B
$425K ﹤0.01%
4,542
– –
CRVL icon
1416
CorVel
CRVL
$3.21B
$425K ﹤0.01%
7,762
– –
STEL
1417
DELISTED
Stellar Bancorp
STEL
$425K ﹤0.01%
11,630
– –
CRK icon
1418
Comstock Resources
CRK
$4B
$424K ﹤0.01%
20,094
– –
KWR icon
1419
Quaker Houghton
KWR
$2.95B
$423K ﹤0.01%
3,406
– –
XERS icon
1420
Xeris Biopharma Holdings
XERS
$1.53B
$423K ﹤0.01%
72,907
– –
LTC
1421
LTC Properties
LTC
$2.1B
$421K ﹤0.01%
11,304
– –
PSKY
1422
Paramount Skydance Corp
PSKY
$10.9B
$420K ﹤0.01%
46,520
– –
IPAR icon
1423
Interparfums
IPAR
$3.74B
$416K ﹤0.01%
4,578
– –
ZD icon
1424
Ziff Davis
ZD
$1.89B
$416K ﹤0.01%
9,915
-600
-6% -$22.1K
EFOR
1425
Everforth Inc
EFOR
$1.33B
$415K ﹤0.01%
10,716
-5,964
-36% -$266K
55 56
57
58 59

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JFG
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AT
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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
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BIP
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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.