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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
ATEN icon
1426
A10 Networks
ATEN
$1.99B
$414K ﹤0.01%
17,891
– –
GBX icon
1427
The Greenbrier Companies
GBX
$1.42B
$413K ﹤0.01%
7,846
– –
PBI icon
1428
Pitney Bowes
PBI
$2.3B
$411K ﹤0.01%
37,132
-2,800
-7% -$29.4K
SONO icon
1429
Sonos
SONO
$1.88B
$410K ﹤0.01%
30,598
– –
ECPG icon
1430
Encore Capital Group
ECPG
$2.14B
$409K ﹤0.01%
5,827
– –
OI icon
1431
O-I Glass
OI
$1.06B
$408K ﹤0.01%
38,825
– –
UEC icon
1432
Uranium Energy
UEC
$5.55B
$408K ﹤0.01%
+30,257
New +$467K
WOR icon
1433
Worthington Enterprises
WOR
$2.83B
$407K ﹤0.01%
7,804
– –
GTY
1434
Getty Realty Corp
GTY
$2.06B
$405K ﹤0.01%
12,728
– –
ADNT icon
1435
Adient
ADNT
$1.52B
$404K ﹤0.01%
19,963
-1,000
-5% -$22.2K
STBA icon
1436
S&T Bancorp
STBA
$1.81B
$403K ﹤0.01%
9,653
– –
GTM
1437
ZoomInfo Technologies
GTM
$1.15B
$401K ﹤0.01%
67,100
-20,697
-24% -$152K
CNXC icon
1438
Concentrix
CNXC
$1.49B
$399K ﹤0.01%
14,599
– –
DEI icon
1439
Douglas Emmett
DEI
$1.98B
$398K ﹤0.01%
42,253
– –
HTH icon
1440
Hilltop Holdings
HTH
$2.27B
$398K ﹤0.01%
11,132
– –
NVRI icon
1441
Enviri
NVRI
$574M
$398K ﹤0.01%
20,270
– –
MNKD icon
1442
MannKind Corp
MNKD
$1.19B
$395K ﹤0.01%
161,300
– –
WLY icon
1443
John Wiley & Sons Class A
WLY
$2.6B
$395K ﹤0.01%
10,359
– –
ICHR icon
1444
Ichor Holdings
ICHR
$2.73B
$393K ﹤0.01%
8,417
– –
OGN icon
1445
Organon & Co
OGN
$3.6B
$391K ﹤0.01%
65,333
– –
UNIT
1446
Uniti Group
UNIT
$2.37B
$391K ﹤0.01%
41,663
– –
AIN icon
1447
Albany International
AIN
$1.82B
$390K ﹤0.01%
7,460
– –
DNTH icon
1448
Dianthus Therapeutics
DNTH
$6.19B
$386K ﹤0.01%
+4,600
New +$266K
VRE
1449
DELISTED
Veris Residential
VRE
$384K ﹤0.01%
20,361
– –
YELP icon
1450
Yelp
YELP
$1.29B
$381K ﹤0.01%
15,416
– –
56 57
58
59 60

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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
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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.