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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
SG icon
626
Sweetgreen
SG
$693M
$2.9M 0.02%
329,058
+30,000
+10% +$229K
ATMU icon
627
Atmus Filtration Technologies
ATMU
$4.06B
$2.89M 0.02%
56,771
+20,000
+54% +$1.09M
HALO icon
628
Halozyme
HALO
$11.6B
$2.89M 0.02%
36,951
– –
PCG icon
629
PG&E
PCG
$38.3B
$2.88M 0.02%
171,369
– –
CNM icon
630
Core & Main
CNM
$8.62B
$2.88M 0.02%
59,600
– –
KVUE icon
631
Kenvue
KVUE
$36.5B
$2.87M 0.02%
150,355
– –
KMB icon
632
Kimberly-Clark
KMB
$36.2B
$2.87M 0.02%
26,143
– –
GRMN
633
Garmin
GRMN
$59.8B
$2.87M 0.02%
12,061
– –
MOH icon
634
Molina Healthcare
MOH
$10.8B
$2.86M 0.02%
12,511
+4,100
+49% +$743K
RTO icon
635
Rentokil
RTO
$12.3B
$2.86M 0.02%
99,834
– –
RIOT icon
636
Riot Platforms
RIOT
$7.63B
$2.85M 0.02%
104,234
+5,037
+5% +$114K
ACGL icon
637
Arch Capital
ACGL
$33.2B
$2.85M 0.02%
29,361
– –
KTOS icon
638
Kratos Defense & Security Solutions
KTOS
$12B
$2.85M 0.02%
57,112
– –
ADC icon
639
Agree Realty
ADC
$9.25B
$2.84M 0.02%
37,531
+4,000
+12% +$303K
FLS icon
640
Flowserve
FLS
$10.3B
$2.83M 0.02%
38,221
– –
ALGM icon
641
Allegro MicroSystems
ALGM
$7.92B
$2.83M 0.02%
40,633
– –
PRIM icon
642
Primoris Services
PRIM
$4.39B
$2.83M 0.02%
28,531
+1,317
+5% +$173K
HBAN icon
643
Huntington Bancshares
HBAN
$36.1B
$2.82M 0.02%
158,928
– –
SBCF icon
644
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.81M 0.02%
84,431
+62,100
+278% +$1.94M
BROS icon
645
Dutch Bros
BROS
$8.91B
$2.8M 0.02%
39,000
– –
BRX icon
646
Brixmor Property Group
BRX
$9.12B
$2.78M 0.02%
88,233
– –
RRC icon
647
Range Resources
RRC
$9.39B
$2.74M 0.02%
73,727
– –
NNN icon
648
NNN REIT
NNN
$8.79B
$2.74M 0.02%
58,905
+4,900
+9% +$219K
ONB icon
649
Old National Bancorp
ONB
$10.4B
$2.73M 0.02%
105,514
– –
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.73B
$2.73M 0.02%
35,446
+17,664
+99% +$1.47M
24 25
26
27 28

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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.