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
EMBC icon
1651
Embecta
EMBC
$293M
$129K ﹤0.01%
14,616
– –
ETD icon
1652
Ethan Allen Interiors
ETD
$577M
$129K ﹤0.01%
5,794
– –
UHT
1653
Universal Health Realty Income Trust
UHT
$576M
$128K ﹤0.01%
3,169
– –
HSTM icon
1654
HealthStream
HSTM
$834M
$124K ﹤0.01%
5,967
– –
MNRO icon
1655
Monro
MNRO
$364M
$121K ﹤0.01%
7,567
– –
HTLD icon
1656
Heartland Express
HTLD
$977M
$119K ﹤0.01%
11,488
– –
CRVS icon
1657
Corvus Pharmaceuticals
CRVS
$1.26B
$117K ﹤0.01%
+8,000
New +$128K
WRLD icon
1658
World Acceptance Corp
WRLD
$895M
$108K ﹤0.01%
800
– –
CTKB icon
1659
Cytek Biosciences
CTKB
$629M
$107K ﹤0.01%
24,338
– –
CABO icon
1660
Cable One
CABO
$195M
$104K ﹤0.01%
1,137
– –
BFS
1661
Saul Centers
BFS
$856M
$101K ﹤0.01%
3,110
– –
DFH icon
1662
Dream Finders Homes
DFH
$1.33B
$101K ﹤0.01%
7,259
– –
SSTK icon
1663
Shutterstock
SSTK
$203M
$100K ﹤0.01%
6,053
– –
FWRD icon
1664
Forward Air
FWRD
$680M
$95K ﹤0.01%
5,685
– –
GDYN icon
1665
Grid Dynamics Holdings
GDYN
$629M
$93K ﹤0.01%
16,341
– –
NABL icon
1666
N-able
NABL
$621M
$87K ﹤0.01%
18,465
– –
TWI icon
1667
Titan International
TWI
$449M
$84K ﹤0.01%
12,159
– –
CENT icon
1668
Central Garden & Pet Co
CENT
$2.8B
$82K ﹤0.01%
2,224
– –
GOGO icon
1669
Gogo Inc
GOGO
$378M
$69K ﹤0.01%
17,211
– –
CRSR icon
1670
Corsair Gaming
CRSR
$1.47B
$64K ﹤0.01%
11,364
– –
GME.WS
1671
GameStop Corp Warrants
GME.WS
$47K ﹤0.01%
12,248
– –
SPSM icon
1672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$39K ﹤0.01%
804
– –
LBRDP icon
1673
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$33K ﹤0.01%
1,404
– –
VAL.WS icon
1674
Valaris Ltd Warrants
VAL.WS
$837M
$20K ﹤0.01%
1,259
– –
VAL
1675
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
65 66
67
68 69

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.