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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
SNOW icon
226
Snowflake
SNOW
$119B
$12.1M 0.08%
47,599
-1,500
-3% -$276K
EW icon
227
Edwards Lifesciences
EW
$49.7B
$12.1M 0.08%
133,589
– –
SPCX
228
SpaceX
SPCX
$1.96T
$11.9M 0.08%
+69,470
New +$11.8M
AZO icon
229
AutoZone
AZO
$46.5B
$11.8M 0.08%
3,700
+306
+9% +$1.02M
SGI
230
Somnigroup International
SGI
$13.5B
$11.8M 0.08%
150,807
+86,515
+135% +$6.34M
ACN icon
231
Accenture
ACN
$108B
$11.7M 0.08%
94,379
+45,415
+93% +$7.88M
MRNA icon
232
Moderna
MRNA
$79.4B
$11.7M 0.08%
167,322
– –
T icon
233
AT&T
T
$174B
$11.7M 0.08%
562,860
– –
WLK icon
234
Westlake Corp
WLK
$8.65B
$11.4M 0.08%
156,757
-21,403
-12% -$2.09M
MDB icon
235
MongoDB
MDB
$33.1B
$11.4M 0.08%
33,912
-7,500
-18% -$2.25M
GH icon
236
Guardant Health
GH
$23.8B
$11.4M 0.08%
75,900
-77,353
-50% -$8.41M
XYZ
237
Block Inc
XYZ
$45.9B
$11.3M 0.08%
148,107
+23,300
+19% +$1.64M
POOL icon
238
Pool Corp
POOL
$5.99B
$11.2M 0.08%
52,338
+5,434
+12% +$1.08M
ISRG icon
239
Intuitive Surgical
ISRG
$143B
$11.1M 0.08%
27,934
-20,280
-42% -$8.86M
BLK icon
240
Blackrock
BLK
$168B
$11M 0.07%
11,411
– –
AFRM icon
241
Affirm
AFRM
$24.1B
$10.8M 0.07%
132,852
– –
PFE icon
242
Pfizer
PFE
$163B
$10.7M 0.07%
444,666
– –
AZN icon
243
AstraZeneca
AZN
$258B
$10.7M 0.07%
56,459
-13,700
-20% -$2.58M
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$10.2B
$10.7M 0.07%
36,444
– –
TRGP icon
245
Targa Resources
TRGP
$59.6B
$10.7M 0.07%
39,813
– –
LHX icon
246
L3Harris
LHX
$44.3B
$10.6M 0.07%
36,528
– –
AXON
247
Axon Enterprise
AXON
$34.9B
$10.6M 0.07%
18,930
+5,840
+45% +$2.44M
WEC icon
248
WEC Energy
WEC
$33.1B
$10.5M 0.07%
89,974
– –
NDAQ icon
249
Nasdaq
NDAQ
$52.3B
$10.2M 0.07%
129,978
– –
CVS icon
250
CVS Health
CVS
$114B
$10.2M 0.07%
98,581
-322,400
-77% -$28.8M
8 9
10
11 12

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PF
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ACA
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IMPI
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SMDAM
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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.