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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
CRWD icon
176
CrowdStrike
CRWD
$226B
$17.6M 0.14%
179,868
+15,520
+9% +$1.64M
MCD icon
177
McDonald's
MCD
$194B
$17.5M 0.14%
56,227
– –
IFF icon
178
International Flavors & Fragrances
IFF
$21.7B
$16.9M 0.13%
233,381
– –
GLW icon
179
Corning
GLW
$137B
$16.9M 0.13%
124,345
-14,113
-10% -$1.7M
PEP icon
180
PepsiCo
PEP
$189B
$16.7M 0.13%
107,592
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$134B
$16.4M 0.13%
36,725
-3,598
-9% -$1.68M
ICE icon
182
Intercontinental Exchange
ICE
$84.9B
$16.4M 0.13%
104,044
– –
T icon
183
AT&T
T
$168B
$16.3M 0.13%
562,860
-1,580,680
-74% -$42.2M
JKHY icon
184
Jack Henry & Associates
JKHY
$10.9B
$16.3M 0.13%
102,926
– –
APP icon
185
Applovin
APP
$107B
$15.9M 0.12%
40,065
+1,280
+3% +$619K
VOYA icon
186
Voya Financial
VOYA
$8.9B
$15.8M 0.12%
231,972
– –
INTC icon
187
Intel
INTC
$493B
$15.8M 0.12%
357,695
-326,093
-48% -$14.9M
CDNS icon
188
Cadence Design Systems
CDNS
$90.2B
$15.4M 0.12%
55,271
– –
EMR icon
189
Emerson Electric
EMR
$91.7B
$15M 0.12%
114,659
-54,293
-32% -$7.81M
DLR icon
190
Digital Realty Trust
DLR
$70.6B
$15M 0.12%
83,113
– –
EXE
191
Expand Energy Corp
EXE
$22.7B
$14.9M 0.12%
135,934
-34,767
-20% -$3.71M
TMO icon
192
Thermo Fisher Scientific
TMO
$224B
$14.8M 0.11%
30,039
– –
GH icon
193
Guardant Health
GH
$22.2B
$14.2M 0.11%
153,253
+15,782
+11% +$1.58M
TJX icon
194
TJX Companies
TJX
$172B
$14.1M 0.11%
88,399
– –
OC icon
195
Owens Corning
OC
$12.6B
$14M 0.11%
129,065
-2,000
-2% -$238K
TXN icon
196
Texas Instruments
TXN
$257B
$13.9M 0.11%
71,434
-7,369
-9% -$1.49M
AZN icon
197
AstraZeneca
AZN
$246B
$13.8M 0.11%
70,159
+9,650
+16% +$1.86M
SHW icon
198
Sherwin-Williams
SHW
$88.5B
$13.8M 0.11%
43,089
– –
IR icon
199
Ingersoll Rand
IR
$33B
$13.4M 0.1%
167,548
-3,000
-2% -$265K
BJ icon
200
BJs Wholesale Club
BJ
$12B
$13.4M 0.1%
135,942
-16,719
-11% -$1.61M
6 7
8
9 10

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GC
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AIM
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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.