TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2026 13F-HR Detailed Holdings

Location

Frankfort, KY

Holdings as of

3/31/2026

Date filed

5/4/2026

Form type

13F-HR

Num holdings

3,768

Total value ($000)

$12,890,850

Net value change ($000)

-453,871 (-3.4%)

New positions

Sold out positions

Turnover %

1.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

MU	38,511	99.7%
HCA	29,873	72.1%
BALL	28,166	2275.1%
NEM	26,611	298.5%
SYY	25,245	890.5%
DECK	23,478	1904.1%
TSCO	22,606	1079.6%
CVS	22,411	286.4%
IVZ	22,407	2427.6%
TGT	22,176	629.6%

Top Reduces (Value $000, Stocks/ETFs)

MSFT	-124,665	-23.3%
AAPL	-42,393	-8.1%
ADBE	-42,151	-83.9%
AMZN	-34,354	-8.9%
BKNG	-33,558	-50.7%
EXPE	-32,859	-93.7%
NVDA	-31,667	-4.7%
T	-30,915	-72.0%
MAS	-30,215	-96.7%
UAL	-29,231	-92.5%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	INTERNAL MGMT S&P400 INDEX
2	INTERNAL MGMT S&P 500 INDEX
3	INTERNAL S&P 600 INDEX
4	STATE STREET US PREMIER GROWTH
5	INTERNAL IN HOUSE EQUITIES
6	INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7	TODD INTRINSIC VALUE OPPORTUNITY FUND
8	TODD INTL INTRINSIC VALUE
9	TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
10	TODD LARGE CAP INTRINSIC VALUE
11	UBS VALUE ORIENTED
12	WELLINGTON LARGE CAP EQUITY
13	WELLINGTON SMALL CAP EQUITY
14	BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
15	LIFE S&P 400 STOCK INDEX
16	LIFE S&P 500 STOCK INDEX
17	LIFE S&P 600 STOCK INDEX
18	LIFE IN HOUSE HIGH YIELD
19	LIFE BAILLIE GIFFORD US EQUITY GROWTH
20	LIFE IN HOUSE EQUITIES
21	MED BAILLIE GIFFORD US EQ GROWTH
22	MED IN HOUSE HIGH YIELD BOND
23	MED IN HOUSE EQUITIES
24	MED TODD INTL INTRINSIC VALUE
25	MED S&P 400 STOCK INDEX
26	MED S&P 500 STOCK INDEX
27	MED S&P 600 STOCK INDEX