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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
PAHC icon
1526
Phibro Animal Health
PAHC
$1.38B
$285K ﹤0.01%
5,146
– –
PRG icon
1527
PROG Holdings
PRG
$1.7B
$284K ﹤0.01%
9,913
-400
-4% -$12.9K
UAA icon
1528
Under Armour
UAA
$2.29B
$281K ﹤0.01%
47,625
-2,000
-4% -$13K
ALGT icon
1529
Allegiant Air
ALGT
$2.39B
$280K ﹤0.01%
3,455
– –
PRGS icon
1530
Progress Software
PRGS
$1.77B
$279K ﹤0.01%
10,854
– –
USPH icon
1531
US Physical Therapy
USPH
$1.23B
$278K ﹤0.01%
3,709
– –
WINA icon
1532
Winmark
WINA
$1.27B
$277K ﹤0.01%
+650
New +$287K
CNMD icon
1533
CONMED
CNMD
$1.48B
$274K ﹤0.01%
7,751
– –
XPEL icon
1534
XPEL
XPEL
$1.36B
$273K ﹤0.01%
6,158
– –
QDEL icon
1535
QuidelOrtho
QDEL
$1B
$272K ﹤0.01%
16,588
– –
SAFT icon
1536
Safety Insurance
SAFT
$1.52B
$271K ﹤0.01%
3,732
– –
WEN icon
1537
Wendy's
WEN
$1.63B
$271K ﹤0.01%
38,963
– –
GIII icon
1538
G-III Apparel Group
GIII
$1.43B
$270K ﹤0.01%
9,753
– –
GSHD icon
1539
Goosehead Insurance
GSHD
$2.3B
$269K ﹤0.01%
6,287
– –
HRMY icon
1540
Harmony Biosciences
HRMY
$2.26B
$269K ﹤0.01%
9,609
– –
SCL icon
1541
Stepan Co
SCL
$1.48B
$269K ﹤0.01%
5,381
– –
MBC icon
1542
MasterBrand
MBC
$1.88B
$268K ﹤0.01%
32,168
– –
PZZA icon
1543
Papa John's
PZZA
$812M
$266K ﹤0.01%
8,203
– –
COLL icon
1544
Collegium Pharmaceutical
COLL
$914M
$265K ﹤0.01%
8,030
– –
PFBC icon
1545
Preferred Bank
PFBC
$1.28B
$265K ﹤0.01%
2,925
– –
SAH icon
1546
Sonic Automotive
SAH
$2.54B
$264K ﹤0.01%
3,851
– –
ASTH icon
1547
Astrana Health
ASTH
$1.85B
$261K ﹤0.01%
10,644
– –
PDFS icon
1548
PDF Solutions
PDFS
$2.14B
$259K ﹤0.01%
7,939
– –
PMT
1549
PennyMac Mortgage Investment
PMT
$835M
$257K ﹤0.01%
21,982
– –
HLIT icon
1550
Harmonic Inc
HLIT
$1.39B
$254K ﹤0.01%
28,244
– –
60 61
62
63 64

Similar funds

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.