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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
ALLY icon
476
Ally Financial
ALLY
$13.5B
$4.11M 0.03%
89,430
+9,900
+12% +$429K
LAMR icon
477
Lamar Advertising Co
LAMR
$15.6B
$4.11M 0.03%
26,317
– –
NUE icon
478
Nucor
NUE
$61.9B
$4.09M 0.03%
18,355
– –
ALKS icon
479
Alkermes
ALKS
$8.44B
$4.08M 0.03%
77,928
– –
LNTH icon
480
Lantheus
LNTH
$6.57B
$4.07M 0.03%
36,671
+3,407
+10% +$317K
DT icon
481
Dynatrace
DT
$14.3B
$4.04M 0.03%
92,123
-228,600
-71% -$8.9M
EVR icon
482
Evercore
EVR
$11.5B
$4.04M 0.03%
11,836
– –
KT icon
483
KT
KT
$8.83B
$4.03M 0.03%
233,440
-26,860
-10% -$535K
DOCN icon
484
DigitalOcean
DOCN
$15.7B
$4M 0.03%
25,454
-6,544
-20% -$885K
RNST icon
485
Renasant Corp
RNST
$3.96B
$4M 0.03%
93,894
– –
EQH icon
486
Equitable Holdings
EQH
$14.1B
$3.92M 0.03%
89,290
– –
DAVE icon
487
Dave Inc
DAVE
$4.03B
$3.91M 0.03%
10,504
+2,231
+27% +$580K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.5B
$3.91M 0.03%
87,810
– –
PSA icon
489
Public Storage
PSA
$60.4B
$3.91M 0.03%
12,273
– –
DORM icon
490
Dorman Products
DORM
$3.97B
$3.9M 0.03%
28,603
+2,470
+9% +$293K
TXRH icon
491
Texas Roadhouse
TXRH
$14.1B
$3.9M 0.03%
20,167
– –
COR icon
492
Cencora
COR
$60B
$3.88M 0.03%
13,699
– –
FNF icon
493
Fidelity National Financial
FNF
$12.8B
$3.88M 0.03%
82,165
– –
AIT icon
494
Applied Industrial Technologies
AIT
$13B
$3.86M 0.03%
11,416
– –
ETR icon
495
Entergy
ETR
$50.3B
$3.86M 0.03%
33,599
– –
FIBK icon
496
First Interstate BancSystem
FIBK
$3.67B
$3.86M 0.03%
99,986
– –
MET icon
497
MetLife
MET
$61.4B
$3.85M 0.03%
45,496
– –
GGG icon
498
Graco
GGG
$13.4B
$3.85M 0.03%
50,894
– –
ELS icon
499
Equity Lifestyle Properties
ELS
$12.4B
$3.85M 0.03%
59,672
– –
EA
500
DELISTED
Electronic Arts
EA
$3.83M 0.03%
18,691
– –
18 19
20
21 22

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AT
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IFP
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SSA
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FGP
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BIP
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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.