We are live on ! Find out more
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
CERT icon
1626
Certara
CERT
$1.22B
$165K ﹤0.01%
29,060
– –
IIIN icon
1627
Insteel Industries
IIIN
$630M
$164K ﹤0.01%
4,878
– –
MMI icon
1628
Marcus & Millichap
MMI
$1.18B
$163K ﹤0.01%
6,127
– –
IART icon
1629
Integra LifeSciences
IART
$1.45B
$162K ﹤0.01%
17,192
– –
CBRL icon
1630
Cracker Barrel
CBRL
$1.3B
$160K ﹤0.01%
5,676
– –
AMSF icon
1631
AMERISAFE
AMSF
$515M
$159K ﹤0.01%
4,775
– –
LZ icon
1632
LegalZoom.com
LZ
$937M
$159K ﹤0.01%
+28,000
New +$212K
ADAM
1633
Adamas Trust
ADAM
$918M
$157K ﹤0.01%
21,386
– –
RES icon
1634
RPC Inc
RES
$1.4B
$157K ﹤0.01%
22,138
– –
SDGR icon
1635
Schrodinger
SDGR
$1.39B
$156K ﹤0.01%
13,775
– –
UA icon
1636
Under Armour Class C
UA
$2.23B
$151K ﹤0.01%
26,089
– –
MTUS icon
1637
Metallus
MTUS
$897M
$151K ﹤0.01%
9,212
– –
EQPT
1638
EquipmentShare.com Inc
EQPT
$4.97B
$151K ﹤0.01%
+7,400
New +$212K
HTZ icon
1639
Hertz
HTZ
$920M
$150K ﹤0.01%
32,410
– –
AMWD
1640
DELISTED
American Woodmark
AMWD
$148K ﹤0.01%
3,725
– –
NAVI icon
1641
Navient
NAVI
$849M
$144K ﹤0.01%
17,595
– –
SABR icon
1642
Sabre
SABR
$848M
$142K ﹤0.01%
98,016
– –
NXRT
1643
NexPoint Residential Trust
NXRT
$641M
$141K ﹤0.01%
5,637
+115
+2% +$3.3K
OXM icon
1644
Oxford Industries
OXM
$545M
$136K ﹤0.01%
3,556
– –
AOSL icon
1645
Alpha and Omega Semiconductor
AOSL
$936M
$134K ﹤0.01%
6,048
– –
GDEN
1646
DELISTED
Golden Entertainment
GDEN
$133K ﹤0.01%
4,994
– –
HZO icon
1647
MarineMax
HZO
$1.15B
$133K ﹤0.01%
4,890
– –
SAFE
1648
Safehold
SAFE
$1.1B
$131K ﹤0.01%
9,725
– –
AGNT
1649
AGNT Inc
AGNT
$704M
$130K ﹤0.01%
21,703
– –
VITL icon
1650
Vital Farms
VITL
$500M
$130K ﹤0.01%
9,200
– –
64 65
66
67 68

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.