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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
CSGP icon
301
CoStar Group
CSGP
$11.4B
$7.64M 0.05%
269,783
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$30.5B
$7.61M 0.05%
266,176
+20,730
+8% +$566K
RBLX icon
303
Roblox
RBLX
$33.2B
$7.6M 0.05%
139,727
-6,355
-4% -$316K
ECHO
304
EchoStar
ECHO
$26.2B
$7.52M 0.05%
74,102
+22,413
+43% +$2.74M
USB icon
305
US Bancorp
USB
$92.4B
$7.38M 0.05%
122,276
– –
YETI icon
306
Yeti Holdings
YETI
$3.09B
$7.32M 0.05%
147,670
-37,579
-20% -$1.63M
TEM
307
Tempus AI
TEM
$15.4B
$7.28M 0.05%
125,647
– –
NXT icon
308
Nextpower Inc. Common Stock
NXT
$12.3B
$7.26M 0.05%
60,951
-6,959
-10% -$859K
OKTA icon
309
Okta
OKTA
$34.1B
$7.2M 0.05%
52,800
+1,500
+3% +$141K
CSX icon
310
CSX Corp
CSX
$86.7B
$7.2M 0.05%
151,454
– –
ADP icon
311
Automatic Data Processing
ADP
$105B
$7.15M 0.05%
31,931
– –
GD icon
312
General Dynamics
GD
$91.1B
$7.13M 0.05%
20,137
– –
USFD icon
313
US Foods
USFD
$20.2B
$7.12M 0.05%
69,593
– –
FCX icon
314
Freeport-McMoran
FCX
$104B
$7.07M 0.05%
112,459
– –
DUOL icon
315
Duolingo
DUOL
$6.71B
$7.07M 0.05%
61,430
-2,604
-4% -$285K
CMCSA icon
316
Comcast
CMCSA
$77.8B
$7.04M 0.05%
286,955
– –
ELV icon
317
Elevance Health
ELV
$85.9B
$7.02M 0.05%
18,159
– –
MMM icon
318
3M
MMM
$87.4B
$6.92M 0.05%
42,744
– –
MDLN
319
Medline Inc
MDLN
$30.4B
$6.87M 0.05%
174,100
+16,900
+11% +$681K
ADBE icon
320
Adobe
ADBE
$93.6B
$6.81M 0.05%
33,203
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$6.77M 0.05%
84,685
– –
BX icon
322
Blackstone
BX
$88.9B
$6.71M 0.05%
57,063
– –
CASY icon
323
Casey's General Stores
CASY
$22.1B
$6.69M 0.05%
8,423
-8,656
-51% -$6.97M
CHDN icon
324
Churchill Downs
CHDN
$5.56B
$6.68M 0.05%
74,488
– –
WD icon
325
Walker & Dunlop
WD
$1.3B
$6.65M 0.05%
121,602
– –
11 12
13
14 15

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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.