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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.8B
Cap. Flow
-$47.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.78%
Holding
1,733
New
56
Increased
242
Reduced
221
Closed
52

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$23.6M
2
VLO icon
Valero Energy
VLO
+$22.9M
3
ADM icon
Archer Daniels Midland
ADM
+$22.7M
4
BSX icon
Boston Scientific
BSX
+$15.1M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.8M
2
SYY icon
Sysco
SYY
+$26.9M
3
AAPL icon
Apple
AAPL
+$26.2M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.57%
3 Consumer Discretionary 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$734M 5%
3,668,350
-3,098
-0.1% -$637K
AAPL icon
2
Apple
AAPL
$4.98T
$520M 3.54%
1,798,007
-91,721
-5% -$26.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$444M 3.03%
1,243,527
+9,898
+0.8% +$3.56M
MSFT icon
4
Microsoft
MSFT
$3.83T
$408M 2.78%
1,093,058
-16,314
-1% -$6.6M
AMZN icon
5
Amazon
AMZN
$2.69T
$393M 2.67%
1,647,507
-44,955
-3% -$11.3M
AVGO icon
6
Broadcom
AVGO
$1.68T
$333M 2.27%
882,696
+32,316
+4% +$13M
MU icon
7
Micron Technology
MU
$1.22T
$234M 1.59%
202,775
-25,565
-11% -$19.2M
META icon
8
Meta Platforms (Facebook)
META
$1.91T
$206M 1.41%
366,423
-7,814
-2% -$4.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$184M 1.25%
521,771
+15,720
+3% +$5.62M
AMD icon
10
Advanced Micro Devices
AMD
$1.03T
$183M 1.25%
314,887
-38,203
-11% -$15.7M
LLY icon
11
Eli Lilly
LLY
$1.05T
$180M 1.22%
149,662
-1,183
-0.8% -$1.21M
JPM icon
12
JPMorgan Chase
JPM
$912B
$141M 0.96%
431,535
+10,704
+3% +$3.32M
KLAC icon
13
KLA
KLAC
$245B
$125M 0.85%
415,250
-21,500
-5% -$4.27M
TSLA icon
14
Tesla
TSLA
$1.47T
$118M 0.8%
280,124
-12,988
-4% -$5.17M
DELL icon
15
Dell
DELL
$358B
$116M 0.79%
268,090
+15,860
+6% +$4.59M
CB icon
16
Chubb
CB
$129B
$102M 0.69%
299,597
+40,010
+15% +$13M
V icon
17
Visa
V
$690B
$98.4M 0.67%
286,676
+800
+0.3% +$257K
QCOM icon
18
Qualcomm
QCOM
$216B
$88.8M 0.6%
480,503
-37,710
-7% -$7.05M
CSCO icon
19
Cisco
CSCO
$421B
$87.2M 0.59%
742,453
-151,640
-17% -$15.9M
TEVA icon
20
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$84.1M 0.57%
2,481,350
+36,050
+1% +$1.2M
AMAT icon
21
Applied Materials
AMAT
$385B
$82.9M 0.56%
114,610
-7,860
-6% -$3.63M
NXPI icon
22
NXP Semiconductors
NXPI
$60B
$82.5M 0.56%
293,420
-7,992
-3% -$2.2M
ABBV icon
23
AbbVie
ABBV
$467B
$80.2M 0.55%
318,801
+28,210
+10% +$6.07M
PH icon
24
Parker-Hannifin
PH
$123B
$76.7M 0.52%
78,383
+3,561
+5% +$3.26M
MA icon
25
Mastercard
MA
$497B
$74.3M 0.51%
144,697
+21,280
+17% +$10.6M
1
2 3 4 5

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Teachers Retirement System of the State of Kentucky's Q2 2026 Portfolio in Review

As of Q2 2026, Teachers Retirement System of the State of Kentucky held 1,733 positions worth $14.7B, up 14% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2026 filing shows 56 new, 242 increased, 221 reduced and 52 closed positions. Its largest new stake was Marvell Technology: 69,000 shares worth $20.6M. The largest sale was CVS Health, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2026 buy was Marvell Technology: 69,000 shares worth $20.6M.
  • Teachers Retirement System of the State of Kentucky added most to Fair Isaac in Q2 2026, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2026 reduction was CVS Health, cutting an estimated $28.8M.
  • Teachers Retirement System of the State of Kentucky fully exited SK Telecom in Q2 2026, selling an estimated $7.02M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2026.
  • Teachers Retirement System of the State of Kentucky opened 56 new positions and closed 52 in Q2 2026.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 14% quarter-over-quarter to $14.7B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.