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Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio

$12.89Billion | No. of Holdings #1676

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance

2026 Q1-3.26%
YTD-3.26%
2025+14.77%

About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $12.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORP and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), AMDOCS LTD (DOX) and SONY CORP JA ADR (SONY) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), RALPH LAUREN CORP (RL) and TKO GROUP HOLDINGS INC. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in ASTRAZENECA PLC, VERTIV HOLDINGS CO COMMON ST (VRT) and VODAFONE GROUP PLC (VOD). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), INVESCO LTD (IVZ) and BALL CORP (BALL).
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Equity Portfolio Value
Last Reported on: 04 May, 2026
$12.89Billion
  as of May 04, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc13,837,000
pinnacle financial partners7,820,000
vertiv holdings co common st7,493,000
vodafone group plc5,562,000
hudbay minerals inc4,605,000
kinross gold corp4,571,000
banco bilbao vizcaya argenti4,471,000
gildan activewear inc4,429,000
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker% Inc.
invesco ltd2,633
ball corp2,029
deckers outdoor corp1,976
clorox co1,739
tractor supply co1,202
sysco corp923
marathon pet pete corp570
target corp488
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

Ticker% Reduced
royal caribbean cruises ltd-79.92
adobe systems inc-76.86
lumentum hldgs inc-75.16
ciena corp-74.85
a t & t inc-73.74
ftai aviation ltd-58.02
pinterest inc-54.00
autozone inc-50.87
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Sector Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology26.2
Others12.8
Financial Services11.2
Healthcare10.1
Consumer Cyclical10
Industrials8.5
Communication Services7.6
Consumer Defensive4.4
Energy3.5
Utilities1.9
Basic Materials1.9
Real Estate1.8

Market Cap. Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.9
MEGA-CAP38.2
UNALLOCATED12.8
MID-CAP8

Stocks belong to which Index?

About 74.4% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others25.6
RUSSELL 20006.1
Top 5 Winners (%)%
VAL
valaris ltd
900.0 %
sandisk corp
160.7 %
ICHR
ichor holdings ltd
153.6 %
UCTT
ultra clean hlds inc
146.0 %
VAL
valaris limited
92.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
20.6 M
totalenergies se
18.7 M
FTI
technipfmc ltd
16.4 M
PBR
petroleo brasileiro s a br
16.0 M
SHEL
royal dutch shell plc adr
12.6 M
Top 5 Losers (%)%
oddity tech ltd
-63.7 %
MNKD
mannkind corp
-56.8 %
VITL
vital farms inc
-55.8 %
SMFR
genedx holdings corp
-50.6 %
ADMA
adma biologics inc
-50.6 %
Top 5 Losers ($)$
MSFT
microsoft
-125.7 M
NVDA
nvidia corp
-44.0 M
AMZN
amazon.com inc
-38.0 M
AAPL
apple inc
-34.4 M
META
meta platforms inc
-32.5 M

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1676 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.

$11.47BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK's holding in Ishares Tr over time
0.05%84,685
$6.74M
0.05%
unchanged 0 percentunchanged
AEG
Aegon Nv American Reg Shr Nl

Aegon Nv American Reg Shr Nl

AEG
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK's holding in Aegon Nv American Reg Shr Nl over time
0.04%644,010
$4.68M
0.04%
increased 6.85 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK's holding in Aercap Holdings Nv over time
0.35%327,670
$44.95M
0.35%
unchanged 0 percentunchanged