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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
SNX icon
151
TD Synnex
SNX
$20.3B
$22M 0.17%
130,244
+106,000
+437% +$16.7M
ANET icon
152
Arista Networks
ANET
$250B
$21.4M 0.17%
174,709
– –
MRSH
153
Marsh
MRSH
$91.3B
$21.4M 0.17%
123,602
– –
APO icon
154
Apollo Global Management
APO
$80.8B
$21.4M 0.17%
192,107
-44,000
-19% -$5.45M
SNY icon
155
Sanofi
SNY
$104B
$21.4M 0.17%
443,390
– –
LRCX icon
156
Lam Research
LRCX
$390B
$21.1M 0.16%
98,921
-1,800
-2% -$402K
SHOP icon
157
Shopify
SHOP
$196B
$21M 0.16%
177,366
-20,100
-10% -$2.64M
WLK icon
158
Westlake Corp
WLK
$10.3B
$20.8M 0.16%
178,160
+12,845
+8% +$1.25M
LOW icon
159
Lowe's Companies
LOW
$124B
$20.5M 0.16%
86,640
+5,632
+7% +$1.47M
WELL icon
160
Welltower
WELL
$163B
$20.4M 0.16%
103,261
-9,357
-8% -$1.85M
GEN icon
161
Gen Digital
GEN
$17.4B
$20.4M 0.16%
1,082,457
– –
NOC icon
162
Northrop Grumman
NOC
$81.8B
$20.2M 0.16%
29,641
-3,900
-12% -$2.7M
UTHR icon
163
United Therapeutics
UTHR
$22.1B
$19.9M 0.15%
33,624
+2,760
+9% +$1.37M
MNST icon
164
Monster Beverage
MNST
$89.2B
$19.9M 0.15%
547,942
-41,242
-7% -$1.63M
DXCM icon
165
DexCom
DXCM
$33.8B
$19.6M 0.15%
311,905
+72,700
+30% +$5.06M
EQIX icon
166
Equinix
EQIX
$102B
$19.5M 0.15%
19,939
-4,064
-17% -$3.61M
SNPS icon
167
Synopsys
SNPS
$78.7B
$19.4M 0.15%
48,936
-1,280
-3% -$579K
BA icon
168
Boeing
BA
$184B
$19.3M 0.15%
97,109
– –
ENSG icon
169
The Ensign Group
ENSG
$10.5B
$19.1M 0.15%
94,753
+7,878
+9% +$1.54M
RRX icon
170
Regal Rexnord
RRX
$11.5B
$18.5M 0.14%
98,705
-25,300
-20% -$4.7M
FMS icon
171
Fresenius Medical Care
FMS
$12.7B
$18.4M 0.14%
816,200
– –
APA icon
172
APA Corp
APA
$14.2B
$18.4M 0.14%
432,568
– –
CLX icon
173
Clorox
CLX
$13.1B
$18.3M 0.14%
176,599
+167,000
+1,740% +$18.9M
OXY icon
174
Occidental Petroleum
OXY
$59B
$18.2M 0.14%
279,691
– –
FCNCA icon
175
First Citizens BancShares
FCNCA
$25.4B
$17.6M 0.14%
9,341
– –
5 6
7
8 9

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.