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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
SSB icon
601
SouthState Bank Corp
SSB
$10.7B
$2.99M 0.02%
29,971
– –
A icon
602
Agilent Technologies
A
$41.9B
$2.99M 0.02%
22,519
– –
BUSE icon
603
First Busey Corp
BUSE
$2.58B
$2.99M 0.02%
101,391
– –
VSEC icon
604
VSE Corp
VSEC
$6.81B
$2.99M 0.02%
13,083
+6,164
+89% +$1.18M
IBKR icon
605
Interactive Brokers
IBKR
$41.5B
$2.98M 0.02%
34,301
– –
FIVE icon
606
Five Below
FIVE
$13.2B
$2.97M 0.02%
16,513
– –
DNOW icon
607
DNOW Inc
DNOW
$3.04B
$2.96M 0.02%
228,014
+61,505
+37% +$799K
VTR icon
608
Ventas
VTR
$45.7B
$2.95M 0.02%
33,234
– –
GTLS
609
DELISTED
Chart Industries
GTLS
$2.95M 0.02%
14,123
– –
KTB icon
610
Kontoor Brands
KTB
$4.51B
$2.95M 0.02%
35,400
-3,975
-10% -$290K
EME icon
611
Emcor
EME
$36.8B
$2.95M 0.02%
3,550
– –
AFG icon
612
American Financial Group
AFG
$12B
$2.94M 0.02%
21,034
– –
AMKR icon
613
Amkor Technology
AMKR
$13.8B
$2.94M 0.02%
34,104
-200
-0.6% -$14.3K
OGE icon
614
OGE Energy
OGE
$9.69B
$2.94M 0.02%
60,343
– –
COLB icon
615
Columbia Banking Systems
COLB
$9.12B
$2.94M 0.02%
91,570
– –
ORI icon
616
Old Republic International
ORI
$10.3B
$2.93M 0.02%
71,719
– –
WAT icon
617
Waters Corp
WAT
$40.9B
$2.93M 0.02%
7,819
-900
-10% -$307K
TKR icon
618
Timken Company
TKR
$9.03B
$2.93M 0.02%
20,171
– –
MUSA icon
619
Murphy USA
MUSA
$10.1B
$2.92M 0.02%
5,416
-7,090
-57% -$3.85M
HG icon
620
Hamilton Insurance Group
HG
$2.32B
$2.92M 0.02%
85,958
– –
JHX icon
621
James Hardie Industries
JHX
$17.9B
$2.91M 0.02%
111,097
– –
PRI icon
622
Primerica
PRI
$9.57B
$2.9M 0.02%
10,220
– –
DOCU
623
DocuSign
DOCU
$11.1B
$2.9M 0.02%
65,320
– –
GMED icon
624
Globus Medical
GMED
$11.5B
$2.9M 0.02%
36,715
– –
IRM icon
625
Iron Mountain
IRM
$37B
$2.9M 0.02%
22,954
– –
23 24
25
26 27

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JFG
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AT
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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
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.