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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
KW
1501
DELISTED
Kennedy-Wilson Holdings
KW
$324K ﹤0.01%
29,939
– –
TNDM icon
1502
Tandem Diabetes Care
TNDM
$1.62B
$323K ﹤0.01%
16,851
– –
PRA
1503
DELISTED
ProAssurance
PRA
$322K ﹤0.01%
13,015
– –
CENTA icon
1504
Central Garden & Pet Co Class A
CENTA
$2.43B
$321K ﹤0.01%
9,901
– –
DFIN icon
1505
Donnelley Financial Solutions
DFIN
$1.17B
$321K ﹤0.01%
6,805
– –
DV icon
1506
DoubleVerify
DV
$2.04B
$321K ﹤0.01%
33,753
– –
SDHC icon
1507
Smith Douglas Homes
SDHC
$118M
$320K ﹤0.01%
25,006
-12,853
-34% -$211K
SNDR icon
1508
Schneider National
SNDR
$6.38B
$318K ﹤0.01%
12,066
– –
HCI icon
1509
HCI Group
HCI
$2.31B
$317K ﹤0.01%
2,054
-7,865
-79% -$1.29M
MBIN icon
1510
Merchants Bancorp
MBIN
$2.54B
$313K ﹤0.01%
+7,300
New +$298K
DLX icon
1511
Deluxe
DLX
$1.1B
$312K ﹤0.01%
11,324
– –
PAYO icon
1512
Payoneer
PAYO
$2.42B
$310K ﹤0.01%
64,284
– –
LPG icon
1513
Dorian LPG
LPG
$1.97B
$309K ﹤0.01%
9,028
– –
ASTE icon
1514
Astec Industries
ASTE
$987M
$308K ﹤0.01%
5,723
– –
JJSF icon
1515
J&J Snack Foods
JJSF
$1.69B
$308K ﹤0.01%
3,887
– –
TNC icon
1516
Tennant Co
TNC
$1.16B
$308K ﹤0.01%
4,638
– –
TRIP icon
1517
TripAdvisor
TRIP
$1.25B
$305K ﹤0.01%
28,683
– –
ACT icon
1518
Enact Holdings
ACT
$6.79B
$300K ﹤0.01%
7,354
– –
ANIP icon
1519
ANI Pharmaceuticals
ANIP
$1.72B
$298K ﹤0.01%
3,881
– –
ROCK icon
1520
Gibraltar Industries
ROCK
$1.47B
$298K ﹤0.01%
7,483
– –
MCRI icon
1521
Monarch Casino & Resort
MCRI
$2.18B
$297K ﹤0.01%
3,103
– –
AHCO icon
1522
AdaptHealth
AHCO
$766M
$295K ﹤0.01%
24,834
– –
TWO
1523
Two Harbors Investment
TWO
$1.26B
$292K ﹤0.01%
25,518
– –
VTOL icon
1524
Bristow Group
VTOL
$1.37B
$292K ﹤0.01%
6,235
– –
REYN icon
1525
Reynolds Consumer Products
REYN
$5.54B
$287K ﹤0.01%
13,573
– –
59 60
61
62 63

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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
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FGP
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BIP
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UM
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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.