We are live on ! Find out more
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
KEYS icon
276
Keysight
KEYS
$61.7B
$8.57M 0.06%
24,476
+10,927
+81% +$3.73M
HWM icon
277
Howmet Aerospace
HWM
$92.7B
$8.56M 0.06%
31,857
– –
SYK icon
278
Stryker
SYK
$104B
$8.48M 0.06%
26,929
– –
IDXX icon
279
Idexx Laboratories
IDXX
$40.9B
$8.48M 0.06%
16,101
+9,680
+151% +$5.43M
NVT icon
280
nVent Electric
NVT
$26.6B
$8.41M 0.06%
49,571
– –
ILMN icon
281
Illumina
ILMN
$40.8B
$8.38M 0.06%
47,684
– –
PWR icon
282
Quanta Services
PWR
$97.6B
$8.34M 0.06%
11,585
– –
PSX icon
283
Phillips 66
PSX
$102B
$8.29M 0.06%
49,059
-2,901
-6% -$499K
ALV icon
284
Autoliv
ALV
$8.61B
$8.22M 0.06%
70,738
+9,800
+16% +$1.16M
SO icon
285
Southern Company
SO
$95.3B
$8.22M 0.06%
85,856
– –
LMT icon
286
Lockheed Martin
LMT
$120B
$8.21M 0.06%
16,122
– –
JD icon
287
JD.com
JD
$35.8B
$7.96M 0.05%
312,600
– –
STRL icon
288
Sterling Infrastructure
STRL
$15.7B
$7.89M 0.05%
9,403
– –
MTZ icon
289
MasTec
MTZ
$17.1B
$7.89M 0.05%
18,962
– –
FN icon
290
Fabrinet
FN
$15B
$7.86M 0.05%
13,980
-241
-2% -$155K
KNF icon
291
Knife River
KNF
$3.1B
$7.76M 0.05%
92,760
+6,400
+7% +$529K
ATO icon
292
Atmos Energy
ATO
$26.6B
$7.75M 0.05%
45,015
-6,641
-13% -$1.19M
P
293
Everpure Inc
P
$42B
$7.74M 0.05%
98,260
+2,500
+3% +$183K
WWD icon
294
Woodward
WWD
$19.5B
$7.68M 0.05%
18,062
– –
DUK icon
295
Duke Energy
DUK
$88.4B
$7.67M 0.05%
60,633
– –
XPO icon
296
XPO
XPO
$20.3B
$7.67M 0.05%
37,360
+2,500
+7% +$529K
FTNT icon
297
Fortinet
FTNT
$127B
$7.67M 0.05%
49,924
– –
AUR icon
298
Aurora
AUR
$12.1B
$7.67M 0.05%
1,124,292
– –
WDAY icon
299
Workday
WDAY
$45.7B
$7.67M 0.05%
62,614
– –
PNC icon
300
PNC Financial Services
PNC
$90B
$7.65M 0.05%
31,075
– –
10 11
12
13 14

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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.