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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
SEZL
1551
Sezzle
SEZL
$4.41B
$254K ﹤0.01%
4,000
– –
ENR icon
1552
Energizer
ENR
$1.54B
$253K ﹤0.01%
15,462
– –
EPC icon
1553
Edgewell Personal Care
EPC
$1.33B
$253K ﹤0.01%
11,856
– –
PCRX icon
1554
Pacira BioSciences
PCRX
$942M
$253K ﹤0.01%
11,206
– –
MLKN icon
1555
MillerKnoll
MLKN
$1.63B
$252K ﹤0.01%
17,431
– –
WS icon
1556
Worthington Steel
WS
$1.93B
$252K ﹤0.01%
8,321
– –
TMP icon
1557
Tompkins Financial
TMP
$1.45B
$250K ﹤0.01%
3,163
– –
NWS icon
1558
News Corp Class B
NWS
$17.7B
$249K ﹤0.01%
8,757
– –
EIG icon
1559
Employers Holdings
EIG
$871M
$248K ﹤0.01%
6,036
– –
AESI icon
1560
Atlas Energy Solutions
AESI
$1.49B
$245K ﹤0.01%
18,735
– –
NEO icon
1561
NeoGenomics
NEO
$2.11B
$240K ﹤0.01%
32,376
– –
COTY icon
1562
Coty
COTY
$2.42B
$239K ﹤0.01%
118,613
– –
CSR
1563
Centerspace
CSR
$941M
$238K ﹤0.01%
4,155
– –
UPBD icon
1564
Upbound Group
UPBD
$1.14B
$237K ﹤0.01%
13,151
– –
MSEX icon
1565
Middlesex Water
MSEX
$1.11B
$236K ﹤0.01%
4,527
– –
NSP icon
1566
Insperity
NSP
$1.97B
$235K ﹤0.01%
8,685
– –
SCHL icon
1567
Scholastic
SCHL
$787M
$234K ﹤0.01%
5,993
– –
JBGS
1568
JBG SMITH
JBGS
$691M
$232K ﹤0.01%
15,929
– –
STAA icon
1569
STAAR Surgical
STAA
$1.24B
$231K ﹤0.01%
12,326
– –
DEA
1570
Easterly Government Properties
DEA
$1.17B
$226K ﹤0.01%
10,550
– –
PRKS icon
1571
United Parks & Resorts
PRKS
$2.08B
$226K ﹤0.01%
6,917
– –
HFWA icon
1572
Heritage Financial
HFWA
$1.23B
$224K ﹤0.01%
8,597
– –
VSTS icon
1573
Vestis
VSTS
$1.86B
$224K ﹤0.01%
28,539
– –
SBSI icon
1574
Southside Bancshares
SBSI
$981M
$223K ﹤0.01%
7,176
– –
CCOI icon
1575
Cogent Communications
CCOI
$502M
$222K ﹤0.01%
11,754
– –
61 62
63
64 65

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.