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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
HLT icon
351
Hilton Worldwide
HLT
$70.7B
$6M 0.04%
18,172
-900
-5% -$296K
AMT icon
352
American Tower
AMT
$78.8B
$6M 0.04%
36,670
– –
CI icon
353
Cigna
CI
$71.9B
$5.98M 0.04%
21,680
– –
LMND icon
354
Lemonade
LMND
$3.48B
$5.96M 0.04%
91,662
– –
DKNG icon
355
DraftKings
DKNG
$10.9B
$5.93M 0.04%
234,759
– –
FCFS icon
356
FirstCash
FCFS
$9.43B
$5.88M 0.04%
27,204
+164
+0.6% +$35.6K
TRV icon
357
Travelers Companies
TRV
$75.7B
$5.88M 0.04%
17,796
– –
CL icon
358
Colgate-Palmolive
CL
$68.6B
$5.87M 0.04%
63,990
– –
TDG icon
359
TransDigm Group
TDG
$61.7B
$5.87M 0.04%
4,404
– –
FERG icon
360
Ferguson
FERG
$43.1B
$5.86M 0.04%
24,678
-1,411
-5% -$340K
ONTO icon
361
Onto Innovation
ONTO
$14.1B
$5.85M 0.04%
15,469
+1,500
+11% +$424K
MYRG icon
362
MYR Group
MYRG
$4.56B
$5.85M 0.04%
11,693
-2,083
-15% -$855K
COHR icon
363
Coherent
COHR
$57.9B
$5.78M 0.04%
14,650
-22,491
-61% -$7.96M
TBBB icon
364
BBB Foods
TBBB
$6.46B
$5.77M 0.04%
138,530
– –
AHR icon
365
American Healthcare REIT
AHR
$11.3B
$5.75M 0.04%
110,233
– –
AEP icon
366
American Electric Power
AEP
$64.4B
$5.71M 0.04%
41,772
– –
HON icon
367
Honeywell
HON
$67.4B
$5.71M 0.04%
25,522
-25,523
-50% -$5.69M
FIX icon
368
Comfort Systems
FIX
$58.4B
$5.7M 0.04%
2,878
– –
ITW icon
369
Illinois Tool Works
ITW
$78.1B
$5.69M 0.04%
21,029
– –
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.66M 0.04%
225,970
+19,530
+9% +$446K
ROKU icon
371
Roku
ROKU
$22.7B
$5.66M 0.04%
+41,000
New +$5M
CYTK icon
372
Cytokinetics
CYTK
$8.99B
$5.65M 0.04%
66,332
+3,543
+6% +$254K
HONA
373
Honeywell Aerospace
HONA
$50.3B
$5.64M 0.04%
+25,522
New +$5.63M
AON icon
374
Aon
AON
$59B
$5.62M 0.04%
16,947
– –
EHC icon
375
Encompass Health
EHC
$12.2B
$5.59M 0.04%
55,279
+1,316
+2% +$136K
13 14
15
16 17

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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.