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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
INTA icon
1701
Intapp
INTA
$3.05B
– –
-26,908
Closed -$1.23M
KREF
1702
KKR Real Estate Finance Trust
KREF
$491M
– –
-13,813
Closed -$114K
MYGN icon
1703
Myriad Genetics
MYGN
$307M
– –
-22,848
Closed -$141K
NVO
1704
Novo Nordisk
NVO
$203B
– –
-82,740
Closed -$4.21M
PCH
1705
DELISTED
PotlatchDeltic
PCH
– –
-26,967
Closed -$1.07M
PLAY icon
1706
Dave & Buster's
PLAY
$357M
– –
-7,391
Closed -$120K
QBTS icon
1707
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-10,008
Closed -$262K
SANA icon
1708
Sana Biotechnology
SANA
$1.15B
– –
-37,142
Closed -$151K
SNV
1709
DELISTED
Synovus
SNV
– –
-76,459
Closed -$3.83M
SONY icon
1710
Sony
SONY
$138B
– –
-527,900
Closed -$13.5M
SXC icon
1711
SunCoke Energy
SXC
$794M
– –
-21,320
Closed -$153K
TGNA
1712
DELISTED
TEGNA Inc
TGNA
– –
-40,452
Closed -$785K
THS
1713
DELISTED
Treehouse Foods
THS
– –
-11,372
Closed -$268K
U icon
1714
Unity
U
$19.4B
– –
-23,407
Closed -$1.03M
VERX icon
1715
Vertex
VERX
$1.98B
– –
-40,964
Closed -$818K
DAY
1716
DELISTED
Dayforce
DAY
– –
-12,362
Closed -$855K
OKLO
1717
Oklo
OKLO
$8.43B
– –
-5,562
Closed -$399K
KLAR
1718
Klarna Group
KLAR
$7.26B
– –
-101,131
Closed -$2.92M
65 66 67 68
69

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ZIG
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IMPI
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PFPG
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ECM
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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.