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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
BKE icon
1451
Buckle
BKE
$2.3B
$380K ﹤0.01%
7,540
– –
CCS icon
1452
Century Communities
CCS
$2.02B
$379K ﹤0.01%
6,602
-21,330
-76% -$1.37M
AORT icon
1453
Artivion
AORT
$1.38B
$374K ﹤0.01%
10,208
– –
KSS icon
1454
Kohl's
KSS
$2.19B
$370K ﹤0.01%
28,686
– –
ABR icon
1455
Arbor Realty Trust
ABR
$979M
$369K ﹤0.01%
47,741
– –
LKFN icon
1456
Lakeland Financial Corp
LKFN
$1.55B
$368K ﹤0.01%
6,402
– –
EZPW icon
1457
Ezcorp Inc
EZPW
$1.8B
$366K ﹤0.01%
14,417
– –
TILE icon
1458
Interface
TILE
$2.24B
$366K ﹤0.01%
14,710
– –
UFPT icon
1459
UFP Technologies
UFPT
$2.52B
$365K ﹤0.01%
1,887
– –
NBHC icon
1460
National Bank Holdings
NBHC
$1.94B
$363K ﹤0.01%
9,265
– –
AAMI
1461
Acadian Asset Management
AAMI
$3.27B
$363K ﹤0.01%
6,659
-200
-3% -$10.5K
COHU icon
1462
Cohu
COHU
$2.78B
$361K ﹤0.01%
11,776
– –
SLVM icon
1463
Sylvamo
SLVM
$1.53B
$361K ﹤0.01%
8,532
– –
PRGO icon
1464
Perrigo
PRGO
$1.74B
$359K ﹤0.01%
33,338
– –
PEB icon
1465
Pebblebrook Hotel Trust
PEB
$2.04B
$358K ﹤0.01%
28,367
-2,200
-7% -$27K
CTS icon
1466
CTS Corp
CTS
$1.8B
$357K ﹤0.01%
7,483
– –
HOPE icon
1467
Hope Bancorp
HOPE
$1.84B
$357K ﹤0.01%
31,941
– –
NWL icon
1468
Newell Brands
NWL
$2.62B
$356K ﹤0.01%
103,799
– –
INVA icon
1469
Innoviva
INVA
$1.5B
$354K ﹤0.01%
15,182
– –
IIPR icon
1470
Innovative Industrial Properties
IIPR
$1.68B
$353K ﹤0.01%
7,032
– –
MXL icon
1471
MaxLinear
MXL
$7.06B
$352K ﹤0.01%
20,215
– –
XHR
1472
Xenia Hotels & Resorts
XHR
$1.75B
$351K ﹤0.01%
23,710
-1,000
-4% -$15.1K
PRLB icon
1473
Protolabs
PRLB
$2.2B
$349K ﹤0.01%
6,120
– –
SBH icon
1474
Sally Beauty Holdings
SBH
$1.55B
$348K ﹤0.01%
25,122
– –
ARI
1475
Apollo Commercial Real Estate
ARI
$887M
$346K ﹤0.01%
32,739
– –
57 58
59
60 61

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AT
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IA
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SSA
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FGP
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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.