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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
JBTM
201
JBT Marel
JBTM
$6.32B
$13.3M 0.1%
103,853
-200
-0.2% -$30.2K
MAR icon
202
Marriott International
MAR
$91.1B
$13.2M 0.1%
40,251
-9,623
-19% -$3.17M
INTU icon
203
Intuit
INTU
$92B
$13M 0.1%
30,023
-3,261
-10% -$1.56M
WMB icon
204
Williams Companies
WMB
$88.4B
$12.9M 0.1%
176,816
-6,685
-4% -$463K
COP icon
205
ConocoPhillips
COP
$151B
$12.9M 0.1%
97,469
-3,500
-3% -$388K
PEN icon
206
Penumbra
PEN
$12.9B
$12.8M 0.1%
39,003
+920
+2% +$312K
KHC icon
207
Kraft Heinz
KHC
$29.2B
$12.7M 0.1%
565,028
– –
LHX icon
208
L3Harris
LHX
$53.3B
$12.6M 0.1%
36,528
+21,708
+146% +$7.59M
MCHP icon
209
Microchip Technology
MCHP
$44B
$12.5M 0.1%
194,158
+152,100
+362% +$10.9M
SCHW
210
Charles Schwab
SCHW
$186B
$12.5M 0.1%
133,461
– –
D icon
211
Dominion Energy
D
$59.9B
$12.5M 0.1%
202,866
– –
PFE icon
212
Pfizer
PFE
$152B
$12.5M 0.1%
444,666
– –
CASY icon
213
Casey's General Stores
CASY
$30.7B
$12.4M 0.1%
17,079
+5,846
+52% +$3.81M
W icon
214
Wayfair
W
$14.1B
$12.4M 0.1%
165,160
+36,389
+28% +$3.29M
ADI icon
215
Analog Devices
ADI
$188B
$12.4M 0.1%
38,925
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.09%
55,764
+9,257
+20% +$2.14M
DT icon
217
Dynatrace
DT
$14.4B
$11.9M 0.09%
320,723
– –
RGEN icon
218
Repligen
RGEN
$9.3B
$11.8M 0.09%
100,045
-1,900
-2% -$265K
ITT icon
219
ITT
ITT
$19.4B
$11.7M 0.09%
61,224
+9,160
+18% +$1.74M
WSO icon
220
Watsco Inc
WSO
$13.2B
$11.6M 0.09%
31,968
+240
+0.8% +$93K
HON icon
221
Honeywell
HON
$72.9B
$11.5M 0.09%
51,045
– –
UNP icon
222
Union Pacific
UNP
$174B
$11.5M 0.09%
47,460
– –
AZO icon
223
AutoZone
AZO
$49.7B
$11.5M 0.09%
3,394
-3,514
-51% -$12.6M
MLM icon
224
Martin Marietta Materials
MLM
$33.3B
$11.4M 0.09%
19,428
-2,320
-11% -$1.48M
DE icon
225
Deere & Co
DE
$167B
$11.2M 0.09%
19,949
– –
7 8
9
10 11

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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.