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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
SCSC icon
1601
Scansource
SCSC
$1.07B
$196K ﹤0.01%
5,375
– –
KOP icon
1602
Koppers
KOP
$874M
$193K ﹤0.01%
4,990
– –
NX icon
1603
Quanex
NX
$976M
$193K ﹤0.01%
10,756
– –
MRTN icon
1604
Marten Transport
MRTN
$1.24B
$191K ﹤0.01%
14,559
– –
LQDT icon
1605
Liquidity Services
LQDT
$1.34B
$185K ﹤0.01%
6,075
– –
WSR
1606
DELISTED
Whitestone REIT
WSR
$183K ﹤0.01%
11,329
– –
APOG icon
1607
Apogee Enterprises
APOG
$893M
$182K ﹤0.01%
5,425
– –
BLFS icon
1608
BioLife Solutions
BLFS
$1.71B
$182K ﹤0.01%
9,570
– –
JBSS icon
1609
John B. Sanfilippo & Son
JBSS
$1B
$182K ﹤0.01%
2,291
– –
NPK icon
1610
National Presto Industries
NPK
$990M
$181K ﹤0.01%
1,319
– –
AMN icon
1611
AMN Healthcare
AMN
$1.3B
$180K ﹤0.01%
9,813
– –
CXM icon
1612
Sprinklr
CXM
$1.58B
$180K ﹤0.01%
29,961
– –
RWT
1613
Redwood Trust
RWT
$595M
$179K ﹤0.01%
31,990
– –
SMP icon
1614
Standard Motor Products
SMP
$882M
$179K ﹤0.01%
5,161
– –
AMPH icon
1615
Amphastar Pharmaceuticals
AMPH
$850M
$178K ﹤0.01%
9,053
– –
SHEN icon
1616
Shenandoah Telecom
SHEN
$735M
$178K ﹤0.01%
11,596
– –
EGBN icon
1617
Eagle Bancorp
EGBN
$885M
$176K ﹤0.01%
7,093
– –
FBRT
1618
Franklin BSP Realty Trust
FBRT
$673M
$175K ﹤0.01%
20,670
– –
GO icon
1619
Grocery Outlet
GO
$1.05B
$172K ﹤0.01%
24,387
– –
PRAA icon
1620
PRA Group
PRAA
$775M
$171K ﹤0.01%
9,806
– –
QNST icon
1621
QuinStreet
QNST
$1.21B
$170K ﹤0.01%
14,156
– –
CNXN icon
1622
PC Connection
CNXN
$2.05B
$168K ﹤0.01%
2,863
– –
MCW
1623
DELISTED
Mister Car Wash
MCW
$168K ﹤0.01%
24,104
– –
SNCY
1624
DELISTED
Sun Country Airlines
SNCY
$166K ﹤0.01%
10,059
– –
AVNS
1625
DELISTED
Avanos Medical
AVNS
$165K ﹤0.01%
11,762
– –
63 64
65
66 67

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.