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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
WGO icon
1576
Winnebago Industries
WGO
$930M
$222K ﹤0.01%
7,168
– –
AAT
1577
American Assets Trust
AAT
$1.41B
$221K ﹤0.01%
12,035
– –
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.1B
$221K ﹤0.01%
30,899
– –
AZTA icon
1579
Azenta
AZTA
$1.47B
$220K ﹤0.01%
10,393
– –
VYX icon
1580
NCR Voyix
VYX
$1.13B
$220K ﹤0.01%
34,656
– –
EFC
1581
Ellington Financial
EFC
$1.76B
$219K ﹤0.01%
18,462
– –
CPF icon
1582
Central Pacific Financial
CPF
$1.01B
$217K ﹤0.01%
6,785
– –
TRUP icon
1583
Trupanion
TRUP
$1.33B
$217K ﹤0.01%
8,475
– –
VRTS icon
1584
Virtus Investment Partners
VRTS
$1.12B
$217K ﹤0.01%
1,609
– –
THRM icon
1585
Gentherm
THRM
$1.28B
$216K ﹤0.01%
7,753
– –
TR icon
1586
Tootsie Roll Industries
TR
$3.05B
$213K ﹤0.01%
4,997
-2
-0% -$78
FTRE icon
1587
Fortrea Holdings
FTRE
$1.74B
$212K ﹤0.01%
22,518
– –
VIR icon
1588
Vir Biotechnology
VIR
$1.54B
$211K ﹤0.01%
23,594
– –
XNCR icon
1589
Xencor
XNCR
$1.69B
$211K ﹤0.01%
17,496
– –
PENG
1590
Penguin Solutions Inc
PENG
$3.19B
$211K ﹤0.01%
11,989
– –
TRST
1591
Trustco Bank Corp NY
TRST
$974M
$208K ﹤0.01%
4,740
– –
ACWX icon
1592
iShares MSCI ACWI ex US ETF
ACWX
$12B
$207K ﹤0.01%
3,025
– –
UFCS icon
1593
United Fire Group
UFCS
$1.38B
$204K ﹤0.01%
5,493
– –
LGIH icon
1594
LGI Homes
LGIH
$1.36B
$202K ﹤0.01%
5,100
– –
MATW icon
1595
Matthews International
MATW
$723M
$200K ﹤0.01%
7,751
– –
HAFC icon
1596
Hanmi Financial
HAFC
$962M
$199K ﹤0.01%
7,519
– –
FIZZ icon
1597
National Beverage
FIZZ
$2.93B
$198K ﹤0.01%
5,871
– –
BJRI icon
1598
BJ's Restaurants
BJRI
$1.44B
$197K ﹤0.01%
5,618
– –
CLB icon
1599
Core Laboratories
CLB
$570M
$197K ﹤0.01%
11,713
– –
PRSU
1600
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$197K ﹤0.01%
5,362
– –
62 63
64
65 66

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AT
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IFP
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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.