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
SBNY
1676
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
AHRT
1677
AH Realty Trust
AHRT
$506M
– –
-19,718
Closed -$131K
ALEX
1678
DELISTED
Alexander & Baldwin
ALEX
– –
-18,253
Closed -$376K
ANGI icon
1679
Angi Inc
ANGI
$177M
– –
-9,218
Closed -$119K
AVPT icon
1680
AvePoint
AVPT
$2.77B
– –
-56,181
Closed -$780K
BLMN icon
1681
Bloomin' Brands
BLMN
$953M
– –
-19,658
Closed -$122K
CADE
1682
DELISTED
Cadence Bank
CADE
– –
-157,278
Closed -$6.74M
CARS icon
1683
Cars.com
CARS
$651M
– –
-14,498
Closed -$176K
CCC
1684
CCC Intelligent Solutions
CCC
$4.06B
– –
-84,527
Closed -$672K
CIVI
1685
DELISTED
Civitas Resources
CIVI
– –
-27,718
Closed -$751K
CMA
1686
DELISTED
Comerica
CMA
– –
-40,684
Closed -$3.54M
CWAN
1687
DELISTED
Clearwater Analytics
CWAN
– –
-62,472
Closed -$1.51M
DNA icon
1688
Ginkgo Bioworks
DNA
$492M
– –
-9,246
Closed -$78K
DOX icon
1689
Amdocs
DOX
$6.1B
– –
-228,410
Closed -$18.4M
DVAX
1690
DELISTED
Dynavax Technologies
DVAX
– –
-25,706
Closed -$395K
ELME
1691
Elme Communities
ELME
$145M
– –
-22,096
Closed -$384K
EOSE icon
1692
Eos Energy Enterprises
EOSE
$1.52B
– –
-38,654
Closed -$443K
FG icon
1693
F&G Annuities & Life
FG
$3.57B
– –
-4,929
Closed -$152K
FYBR
1694
DELISTED
Frontier Communications
FYBR
– –
-67,134
Closed -$2.56M
GENI icon
1695
Genius Sports
GENI
$2.16B
– –
-118,222
Closed -$1.3M
GES
1696
DELISTED
Guess Inc
GES
– –
-8,048
Closed -$135K
GLOB icon
1697
Globant
GLOB
$1.69B
– –
-24,447
Closed -$1.6M
HDB icon
1698
HDFC Bank
HDB
$119B
– –
-511,760
Closed -$18.7M
HI
1699
DELISTED
Hillenbrand
HI
– –
-17,658
Closed -$561K
INN
1700
Summit Hotel Properties
INN
$643M
– –
-26,634
Closed -$130K
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.