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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.65M 0.05%
9,452
-150
-2% -$100K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$780M
$6.58M 0.04%
388,666
– –
RBA icon
328
RB Global
RBA
$15.3B
$6.57M 0.04%
56,406
– –
ZTS icon
329
Zoetis
ZTS
$29.4B
$6.56M 0.04%
91,338
+15,450
+20% +$1.45M
MOG.A icon
330
Moog Inc Class A
MOG.A
$12.3B
$6.56M 0.04%
15,483
+815
+6% +$278K
SITM icon
331
SiTime
SITM
$19.9B
$6.55M 0.04%
8,790
-2,834
-24% -$1.79M
VIAV icon
332
Viavi Solutions
VIAV
$10B
$6.53M 0.04%
136,730
-8,095
-6% -$388K
DDOG icon
333
Datadog
DDOG
$96.3B
$6.51M 0.04%
25,000
-55,072
-69% -$10.2M
NVO
334
Novo Nordisk
NVO
$171B
$6.4M 0.04%
+133,510
New +$5.74M
WM icon
335
Waste Management
WM
$82.7B
$6.38M 0.04%
28,617
– –
LSCC icon
336
Lattice Semiconductor
LSCC
$18.2B
$6.34M 0.04%
41,457
– –
FND icon
337
Floor & Decor
FND
$5.01B
$6.28M 0.04%
105,746
– –
VEEV icon
338
Veeva Systems
VEEV
$45.4B
$6.26M 0.04%
35,304
+11,000
+45% +$1.81M
SANM icon
339
Sanmina
SANM
$12B
$6.26M 0.04%
24,736
-3,522
-12% -$772K
ORLY icon
340
O'Reilly Automotive
ORLY
$69.7B
$6.25M 0.04%
67,830
– –
CME icon
341
CME Group
CME
$95.1B
$6.24M 0.04%
28,275
– –
RS icon
342
Reliance Steel & Aluminium
RS
$19.8B
$6.23M 0.04%
16,674
– –
SPXC icon
343
SPX Corp
SPXC
$8.65B
$6.2M 0.04%
25,287
-1,912
-7% -$418K
TER icon
344
Teradyne
TER
$62.3B
$6.17M 0.04%
12,748
– –
UPS icon
345
United Parcel Service
UPS
$79.9B
$6.17M 0.04%
57,373
– –
RCL icon
346
Royal Caribbean
RCL
$64.9B
$6.15M 0.04%
19,362
– –
CEG icon
347
Constellation Energy
CEG
$93.3B
$6.12M 0.04%
24,626
– –
CTRE icon
348
CareTrust REIT
CTRE
$8.84B
$6.08M 0.04%
150,751
– –
TTMI icon
349
TTM Technologies
TTMI
$13.6B
$6.02M 0.04%
32,164
– –
MDLZ icon
350
Mondelez International
MDLZ
$76.9B
$6.01M 0.04%
103,943
– –
12 13
14
15 16

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PFPG
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PF
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ACA
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IMPI
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MIH
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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.