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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
AIG icon
126
American International
AIG
$40.4B
$25.9M 0.2%
343,582
-7,100
-2% -$543K
TGT icon
127
Target
TGT
$69.2B
$25.7M 0.2%
212,034
+176,000
+488% +$19.8M
NET icon
128
Cloudflare
NET
$109B
$25.5M 0.2%
123,551
-17,000
-12% -$3.24M
AMP icon
129
Ameriprise Financial
AMP
$49.7B
$25.4M 0.2%
57,151
– –
UBER icon
130
Uber
UBER
$160B
$25.3M 0.2%
352,084
+4,200
+1% +$323K
SLF icon
131
Sun Life Financial
SLF
$44.6B
$25.3M 0.2%
403,750
– –
GEHC icon
132
GE HealthCare
GEHC
$32.9B
$25.1M 0.19%
352,124
– –
CTSH icon
133
Cognizant
CTSH
$26.4B
$25M 0.19%
406,851
– –
INCY icon
134
Incyte
INCY
$24.5B
$24.8M 0.19%
263,340
-31,400
-11% -$3.13M
DECK icon
135
Deckers Outdoor
DECK
$12.8B
$24.7M 0.19%
246,892
+235,000
+1,976% +$25.2M
TSCO icon
136
Tractor Supply
TSCO
$18.4B
$24.7M 0.19%
545,259
+503,400
+1,203% +$25.7M
NEE icon
137
NextEra Energy
NEE
$179B
$24.3M 0.19%
261,362
– –
TMUS icon
138
T-Mobile US
TMUS
$192B
$24.2M 0.19%
115,075
-9,823
-8% -$2.02M
BBY icon
139
Best Buy
BBY
$17.6B
$24.2M 0.19%
376,216
+41,000
+12% +$2.69M
ABT icon
140
Abbott
ABT
$190B
$24.1M 0.19%
234,451
-13,505
-5% -$1.52M
FHN icon
141
First Horizon
FHN
$12B
$23.9M 0.19%
1,050,666
-7,000
-0.7% -$167K
GEV icon
142
GE Vernova
GEV
$269B
$23.8M 0.18%
27,214
-3,603
-12% -$2.81M
NTES icon
143
NetEase
NTES
$81.9B
$23.6M 0.18%
210,900
– –
IVZ icon
144
Invesco
IVZ
$13.8B
$23.3M 0.18%
960,441
+925,300
+2,633% +$24.2M
KO icon
145
Coca-Cola
KO
$372B
$23.2M 0.18%
304,422
– –
BURL icon
146
Burlington
BURL
$22.6B
$22.6M 0.18%
69,573
– –
PDD icon
147
Pinduoduo
PDD
$129B
$22.5M 0.17%
220,640
+9,980
+5% +$1.05M
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$22.2M 0.17%
48,214
+20,280
+73% +$10.3M
APH icon
149
Amphenol
APH
$206B
$22.2M 0.17%
175,711
+81,100
+86% +$11.4M
SYF icon
150
Synchrony
SYF
$25.5B
$22.1M 0.17%
324,564
-52,800
-14% -$3.84M
4 5
6
7 8

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GC
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.