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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
ROK icon
451
Rockwell Automation
ROK
$50.1B
$4.37M 0.03%
8,832
– –
TRU icon
452
TransUnion
TRU
$15.2B
$4.33M 0.03%
60,000
– –
RPM icon
453
RPM International
RPM
$14.7B
$4.32M 0.03%
38,906
– –
OHI icon
454
Omega Healthcare
OHI
$13.9B
$4.32M 0.03%
90,649
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$12.8B
$4.32M 0.03%
162,071
+74,370
+85% +$2M
FAST icon
456
Fastenal
FAST
$59.9B
$4.32M 0.03%
89,914
– –
RNR icon
457
RenaissanceRe
RNR
$13.2B
$4.31M 0.03%
13,615
-800
-6% -$240K
BKR icon
458
Baker Hughes
BKR
$63.8B
$4.3M 0.03%
77,545
– –
BP icon
459
BP
BP
$111B
$4.3M 0.03%
116,310
-26,610
-19% -$1.17M
UNM icon
460
Unum
UNM
$14.5B
$4.29M 0.03%
48,000
-2,900
-6% -$240K
DNLI icon
461
Denali Therapeutics
DNLI
$4.04B
$4.27M 0.03%
166,181
– –
F icon
462
Ford
F
$55.1B
$4.25M 0.03%
305,551
– –
O icon
463
Realty Income
O
$59.2B
$4.25M 0.03%
68,545
– –
RGA icon
464
Reinsurance Group of America
RGA
$16.1B
$4.25M 0.03%
19,965
– –
MLI icon
465
Mueller Industries
MLI
$15.1B
$4.24M 0.03%
69,056
– –
MRCY icon
466
Mercury Systems
MRCY
$6.7B
$4.23M 0.03%
34,536
– –
VST icon
467
Vistra
VST
$49.2B
$4.21M 0.03%
26,533
– –
NTNX icon
468
Nutanix
NTNX
$17.5B
$4.2M 0.03%
82,500
– –
EBAY icon
469
eBay
EBAY
$45.5B
$4.2M 0.03%
37,563
– –
KGS icon
470
Kodiak Gas Services
KGS
$6.26B
$4.19M 0.03%
55,749
+3,000
+6% +$204K
CHRD icon
471
Chord Energy
CHRD
$7.53B
$4.18M 0.03%
36,609
– –
IAG icon
472
IAMGOLD
IAG
$10.3B
$4.18M 0.03%
+264,060
New +$4.61M
LTH icon
473
Life Time Group Holdings
LTH
$9.79B
$4.17M 0.03%
102,172
– –
AA icon
474
Alcoa
AA
$13.5B
$4.16M 0.03%
79,851
– –
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.38B
$4.15M 0.03%
40,151
-2,400
-6% -$241K
17 18
19
20 21

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JFG
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AT
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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
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FGP
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BIP
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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.