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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 10.64%
4 Healthcare 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
401
Advanced Energy
AEIS
$13.5B
$5.11M 0.03%
13,701
– –
APD icon
402
Air Products & Chemicals
APD
$67.7B
$5.11M 0.03%
17,423
– –
WAL icon
403
Western Alliance Bancorporation
WAL
$9.01B
$5.11M 0.03%
62,142
– –
APG icon
404
APi Group
APG
$18.8B
$5.09M 0.03%
120,237
+5,500
+5% +$240K
HBM icon
405
Hudbay
HBM
$12.4B
$5.01M 0.03%
212,310
-8,030
-4% -$203K
RGLD icon
406
Royal Gold
RGLD
$19.7B
$4.97M 0.03%
24,905
– –
TOL icon
407
Toll Brothers
TOL
$13.9B
$4.97M 0.03%
30,147
– –
ABCB icon
408
Ameris Bancorp
ABCB
$5.94B
$4.95M 0.03%
54,878
– –
ALL icon
409
Allstate
ALL
$64.7B
$4.94M 0.03%
20,771
– –
PCAR icon
410
PACCAR
PCAR
$69B
$4.94M 0.03%
41,108
– –
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$4.93M 0.03%
220,553
+18,000
+9% +$397K
HQY icon
412
HealthEquity
HQY
$8.82B
$4.92M 0.03%
54,531
+29,055
+114% +$2.46M
SF
413
Stifel
SF
$12.8B
$4.92M 0.03%
70,524
-1,872
-3% -$140K
AAON icon
414
Aaon
AAON
$7.03B
$4.9M 0.03%
38,602
-8,241
-18% -$965K
WPC icon
415
W.P. Carey
WPC
$16.1B
$4.87M 0.03%
68,120
– –
SMTC icon
416
Semtech
SMTC
$13B
$4.87M 0.03%
30,079
+13
+0% +$1.7K
ABNB icon
417
Airbnb
ABNB
$108B
$4.86M 0.03%
33,938
– –
FWONK icon
418
Liberty Media Series C
FWONK
$26B
$4.86M 0.03%
51,025
-5,743
-10% -$514K
PODD icon
419
Insulet
PODD
$10.1B
$4.86M 0.03%
31,888
– –
KMI icon
420
Kinder Morgan
KMI
$70.7B
$4.84M 0.03%
151,305
– –
ROIV icon
421
Roivant Sciences
ROIV
$26.1B
$4.79M 0.03%
135,240
– –
RELX icon
422
RELX
RELX
$60.2B
$4.77M 0.03%
+150,590
New +$5.1M
LITE icon
423
Lumentum
LITE
$72.5B
$4.76M 0.03%
5,550
– –
CARR icon
424
Carrier Global
CARR
$52B
$4.76M 0.03%
64,874
– –
GWW icon
425
W.W. Grainger
GWW
$61.5B
$4.73M 0.03%
3,475
– –
15 16
17
18 19

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.