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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
MS icon
26
Morgan Stanley
MS
$308B
$72.4M 0.49%
346,119
+7,090
+2% +$1.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.9M 0.49%
143,766
– –
TSM icon
28
TSMC
TSM
$2.34T
$68.7M 0.47%
143,900
+14,120
+11% +$5.73M
URI icon
29
United Rentals
URI
$65.2B
$66.6M 0.45%
58,772
+1,310
+2% +$1.25M
CMI icon
30
Cummins
CMI
$72.3B
$66.2M 0.45%
92,768
-9,499
-9% -$6.26M
BAC icon
31
Bank of America
BAC
$396B
$64.8M 0.44%
1,136,429
+17,210
+2% +$915K
WMT icon
32
Walmart Inc
WMT
$857B
$63.9M 0.43%
563,759
+3,283
+0.6% +$408K
PM icon
33
Philip Morris
PM
$297B
$61.1M 0.42%
337,888
+5,543
+2% +$961K
NFLX icon
34
Netflix
NFLX
$296B
$59.9M 0.41%
839,093
+96,978
+13% +$8.54M
SAN icon
35
Banco Santander
SAN
$209B
$58.8M 0.4%
4,259,140
+14,930
+0.4% +$185K
HCA icon
36
HCA Healthcare
HCA
$94.3B
$58.7M 0.4%
150,482
-230
-0.2% -$97.2K
TTE icon
37
TotalEnergies
TTE
$201B
$56.4M 0.38%
725,500
-5,730
-0.8% -$507K
GILD icon
38
Gilead Sciences
GILD
$187B
$55.7M 0.38%
440,600
-173,760
-28% -$22.9M
ING icon
39
ING
ING
$104B
$55.6M 0.38%
1,773,070
+7,690
+0.4% +$227K
JBL icon
40
Jabil
JBL
$33.2B
$54.8M 0.37%
142,274
-14,140
-9% -$4.88M
WFC icon
41
Wells Fargo
WFC
$251B
$54.6M 0.37%
660,331
+1,601
+0.2% +$129K
SHEL icon
42
Shell
SHEL
$273B
$52.8M 0.36%
681,430
+10,740
+2% +$927K
RIO icon
43
Rio Tinto
RIO
$154B
$52.6M 0.36%
554,020
+8,250
+2% +$836K
VALE icon
44
Vale
VALE
$57.9B
$52.2M 0.36%
3,470,670
+47,270
+1% +$770K
FITB
45
Fifth Third Bancorp
FITB
$47.2B
$52.1M 0.35%
924,341
+153,289
+20% +$7.77M
INTC icon
46
Intel
INTC
$650B
$51.9M 0.35%
371,695
+14,000
+4% +$1.42M
MDT icon
47
Medtronic
MDT
$113B
$51.6M 0.35%
659,759
-42,200
-6% -$3.4M
CFG icon
48
Citizens Financial Group
CFG
$27.6B
$50.9M 0.35%
726,754
+71,120
+11% +$4.59M
UNH icon
49
UnitedHealth
UNH
$338B
$50.9M 0.35%
122,360
– –
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$264B
$49.9M 0.34%
2,506,310
– –
1
2
3 4 5

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PFPG
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PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
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IMPI
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MIH
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TG
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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.