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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
CR icon
576
Crane Co
CR
$12.9B
$3.17M 0.02%
14,227
– –
PEG icon
577
Public Service Enterprise Group
PEG
$37.8B
$3.17M 0.02%
39,029
– –
BKD icon
578
Brookdale Senior Living
BKD
$3.1B
$3.16M 0.02%
196,231
– –
CBRE icon
579
CBRE Group
CBRE
$42.7B
$3.16M 0.02%
23,434
– –
ON icon
580
ON Semiconductor
ON
$32.4B
$3.14M 0.02%
33,251
– –
BLD
581
DELISTED
TopBuild
BLD
$3.12M 0.02%
8,796
– –
POWI icon
582
Power Integrations
POWI
$3.57B
$3.1M 0.02%
37,011
– –
MTB icon
583
M&T Bank
MTB
$36.6B
$3.09M 0.02%
12,988
– –
FORM icon
584
FormFactor
FORM
$10.1B
$3.08M 0.02%
19,268
-100
-0.5% -$13.3K
AMG icon
585
Affiliated Managers Group
AMG
$9.57B
$3.07M 0.02%
9,062
– –
KDP icon
586
Keurig Dr Pepper
KDP
$40.2B
$3.07M 0.02%
93,669
– –
EFSC icon
587
Enterprise Financial Services Corp
EFSC
$2.41B
$3.06M 0.02%
46,519
– –
CNH
588
CNH Industrial
CNH
$17.3B
$3.06M 0.02%
272,600
+20,000
+8% +$213K
VCYT icon
589
Veracyte
VCYT
$3.59B
$3.06M 0.02%
52,070
-11,432
-18% -$479K
ZION icon
590
Zions Bancorporation
ZION
$10.5B
$3.06M 0.02%
44,171
– –
VMC icon
591
Vulcan Materials
VMC
$36.3B
$3.05M 0.02%
10,347
– –
TTC icon
592
Toro Company
TTC
$9.32B
$3.04M 0.02%
31,259
– –
OSK icon
593
Oshkosh
OSK
$9.61B
$3.04M 0.02%
19,815
– –
UMBF icon
594
UMB Financial
UMBF
$11.4B
$3.03M 0.02%
21,197
– –
VSAT icon
595
Viasat
VSAT
$12B
$3.02M 0.02%
33,654
– –
PRU icon
596
Prudential Financial
PRU
$42.3B
$3.01M 0.02%
27,879
– –
HIG icon
597
Hartford Financial Services
HIG
$37.7B
$3M 0.02%
22,672
– –
ED icon
598
Consolidated Edison
ED
$39.9B
$3M 0.02%
27,144
– –
TRMB icon
599
Trimble
TRMB
$13.1B
$3M 0.02%
58,654
-31,331
-35% -$1.85M
CFR icon
600
Cullen/Frost Bankers
CFR
$10.4B
$2.99M 0.02%
19,374
– –
22 23
24
25 26

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JFG
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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
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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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.