We are live on ! Find out more
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
XEL icon
526
Xcel Energy
XEL
$49.1B
$3.61M 0.02%
45,012
– –
VMI icon
527
Valmont Industries
VMI
$9.52B
$3.61M 0.02%
6,254
-500
-7% -$251K
WHD icon
528
Cactus
WHD
$5.8B
$3.6M 0.02%
70,336
– –
OUT icon
529
Outfront Media
OUT
$5.29B
$3.58M 0.02%
109,420
– –
COIN icon
530
Coinbase
COIN
$39.3B
$3.58M 0.02%
24,488
– –
CRUS icon
531
Cirrus Logic
CRUS
$6.11B
$3.57M 0.02%
24,052
-4,722
-16% -$773K
CHEF icon
532
Chefs' Warehouse
CHEF
$4.53B
$3.56M 0.02%
37,083
-2,875
-7% -$223K
BHE icon
533
Benchmark Electronics
BHE
$2.94B
$3.56M 0.02%
36,029
+1,894
+6% +$151K
GKOS icon
534
Glaukos
GKOS
$11B
$3.56M 0.02%
25,433
+11,132
+78% +$1.41M
ARWR icon
535
Arrowhead Research
ARWR
$12.3B
$3.53M 0.02%
43,261
– –
YUM icon
536
Yum! Brands
YUM
$41B
$3.5M 0.02%
21,886
– –
UAL icon
537
United Airlines
UAL
$40.6B
$3.5M 0.02%
25,713
– –
SAIA icon
538
Saia
SAIA
$9.73B
$3.48M 0.02%
8,270
+500
+6% +$220K
NYT icon
539
New York Times
NYT
$10.3B
$3.48M 0.02%
49,674
– –
ARW icon
540
Arrow Electronics
ARW
$10.7B
$3.47M 0.02%
16,263
– –
LFUS icon
541
Littelfuse
LFUS
$11.7B
$3.46M 0.02%
7,604
+368
+5% +$159K
COKE icon
542
Coca-Cola Consolidated
COKE
$12.6B
$3.45M 0.02%
18,050
– –
DINO icon
543
HF Sinclair
DINO
$15.6B
$3.44M 0.02%
49,378
+500
+1% +$33.3K
R icon
544
Ryder
R
$10.1B
$3.43M 0.02%
13,019
-8,386
-39% -$2.05M
MSCI icon
545
MSCI
MSCI
$40.9B
$3.43M 0.02%
6,129
– –
SNEX icon
546
StoneX
SNEX
$8.37B
$3.43M 0.02%
43,436
+20,007
+85% +$1.5M
BDX icon
547
Becton Dickinson
BDX
$50B
$3.43M 0.02%
22,647
– –
SCI icon
548
Service Corp International
SCI
$11.5B
$3.42M 0.02%
45,056
– –
RSG icon
549
Republic Services
RSG
$65.6B
$3.4M 0.02%
15,952
-14,592
-48% -$3.05M
QXO
550
QXO Inc
QXO
$16.2B
$3.39M 0.02%
196,258
+52,523
+37% +$977K
20 21
22
23 24

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.