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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
WBS icon
501
Webster Financial
WBS
$12.8B
$3.83M 0.03%
50,146
– –
ALHC icon
502
Alignment Healthcare
ALHC
$2.8B
$3.82M 0.03%
160,418
+66,733
+71% +$1.28M
SIGI icon
503
Selective Insurance
SIGI
$5.59B
$3.82M 0.03%
39,360
+21,214
+117% +$1.83M
MTDR icon
504
Matador Resources
MTDR
$6.5B
$3.8M 0.03%
76,382
– –
DVN icon
505
Devon Energy
DVN
$49.3B
$3.79M 0.03%
91,820
+40,388
+79% +$1.87M
KNX icon
506
Knight Transportation
KNX
$11.6B
$3.78M 0.03%
48,498
– –
ELAN icon
507
Elanco Animal Health
ELAN
$11.1B
$3.77M 0.03%
153,000
– –
HUM icon
508
Humana
HUM
$46.7B
$3.75M 0.03%
9,437
– –
KGC icon
509
Kinross Gold
KGC
$32.6B
$3.74M 0.03%
158,170
+8,410
+6% +$247K
PECO icon
510
Phillips Edison & Co
PECO
$5.17B
$3.73M 0.03%
89,539
– –
CGNX icon
511
Cognex
CGNX
$10.2B
$3.71M 0.03%
51,299
– –
MEDP icon
512
Medpace
MEDP
$16.7B
$3.69M 0.03%
6,964
– –
MRX
513
Marex Group Limited Ordinary Shares
MRX
$5.12B
$3.68M 0.03%
60,445
-3,644
-6% -$201K
DHI icon
514
D.R. Horton
DHI
$40.8B
$3.68M 0.03%
22,610
– –
EXC icon
515
Exelon
EXC
$46.6B
$3.68M 0.03%
78,947
– –
AYI icon
516
Acuity Brands
AYI
$10.8B
$3.67M 0.03%
9,742
– –
AAL icon
517
American Airlines Group
AAL
$9.88B
$3.67M 0.03%
202,872
– –
TRNS icon
518
Transcat
TRNS
$915M
$3.66M 0.02%
39,494
+1,386
+4% +$113K
EPRT icon
519
Essential Properties Realty Trust
EPRT
$6.62B
$3.66M 0.02%
122,636
+2,800
+2% +$87K
GFI icon
520
Gold Fields
GFI
$36.4B
$3.65M 0.02%
108,750
+8,570
+9% +$357K
WT icon
521
WisdomTree
WT
$3.44B
$3.64M 0.02%
214,701
-5,482
-2% -$97.1K
PEN icon
522
Penumbra
PEN
$12.9B
$3.63M 0.02%
11,511
-27,492
-70% -$8.91M
WAB icon
523
Wabtec
WAB
$49.9B
$3.63M 0.02%
13,464
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$41.3B
$3.63M 0.02%
106,646
– –
CVNA icon
525
Carvana
CVNA
$79.7B
$3.62M 0.02%
55,000
– –
19 20
21
22 23

Similar funds

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.