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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
CPB icon
1476
Campbell Soup
CPB
$6.91B
$343K ﹤0.01%
15,392
– –
INSP icon
1477
Inspire Medical Systems
INSP
$1.67B
$343K ﹤0.01%
6,651
-24,418
-79% -$1.71M
HLX icon
1478
Helix Energy Solutions
HLX
$1.49B
$341K ﹤0.01%
34,523
– –
MAN icon
1479
ManpowerGroup
MAN
$2.64B
$341K ﹤0.01%
11,570
– –
PGNY icon
1480
Progyny
PGNY
$1.99B
$339K ﹤0.01%
19,945
– –
TFIN icon
1481
Triumph Financial Inc
TFIN
$1.87B
$339K ﹤0.01%
5,675
– –
HCSG icon
1482
Healthcare Services Group
HCSG
$1.45B
$338K ﹤0.01%
18,234
– –
CWEN.A
1483
DELISTED
Clearway Energy Class A
CWEN.A
$336K ﹤0.01%
8,569
– –
DCOM icon
1484
Dime Commercial Bancshares
DCOM
$1.82B
$336K ﹤0.01%
9,945
– –
LZB icon
1485
La-Z-Boy
LZB
$1.67B
$336K ﹤0.01%
10,460
– –
WABC icon
1486
Westamerica Bancorp
WABC
$1.38B
$336K ﹤0.01%
6,442
– –
LEG icon
1487
Leggett & Platt
LEG
$1.32B
$335K ﹤0.01%
33,894
– –
ARLO icon
1488
Arlo Technologies
ARLO
$1.52B
$332K ﹤0.01%
23,344
– –
CRI icon
1489
Carter's
CRI
$1.43B
$331K ﹤0.01%
9,276
– –
DMC
1490
Del Monte Corp
DMC
$1.44B
$331K ﹤0.01%
8,212
– –
WWW icon
1491
Wolverine World Wide
WWW
$1.64B
$331K ﹤0.01%
20,293
– –
SMPL icon
1492
Simply Good Foods
SMPL
$971M
$330K ﹤0.01%
22,971
– –
REX icon
1493
REX American Resources
REX
$1.44B
$329K ﹤0.01%
7,211
– –
RGTI icon
1494
Rigetti Computing
RGTI
$6.23B
$329K ﹤0.01%
23,443
– –
UVV icon
1495
Universal Corp
UVV
$1.13B
$329K ﹤0.01%
6,252
– –
JBLU icon
1496
JetBlue
JBLU
$2.2B
$328K ﹤0.01%
74,065
– –
WKC icon
1497
World Kinect Corp
WKC
$1.91B
$327K ﹤0.01%
14,168
– –
DCH
1498
Dauch Corp
DCH
$1.58B
$325K ﹤0.01%
54,739
+25,000
+84% +$174K
LNN icon
1499
Lindsay Corp
LNN
$1.16B
$325K ﹤0.01%
2,730
– –
ENOV icon
1500
Enovis
ENOV
$1.42B
$324K ﹤0.01%
14,183
– –
58 59
60
61 62

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JFG
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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
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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.