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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
ESI icon
651
Element Solutions
ESI
$9.37B
$2.72M 0.02%
56,941
– –
AMTB icon
652
Amerant Bancorp
AMTB
$1.15B
$2.71M 0.02%
106,224
– –
VICR icon
653
Vicor
VICR
$10.4B
$2.71M 0.02%
7,131
– –
GME icon
654
GameStop
GME
$8.32B
$2.71M 0.02%
122,484
– –
NTRS icon
655
Northern Trust
NTRS
$35B
$2.69M 0.02%
15,481
– –
TYL icon
656
Tyler Technologies
TYL
$13B
$2.69M 0.02%
9,193
+427
+5% +$135K
CVSA
657
Covista Inc
CVSA
$4.36B
$2.69M 0.02%
21,536
+859
+4% +$104K
AGX icon
658
Argan
AGX
$8.02B
$2.67M 0.02%
3,350
– –
XMTR icon
659
Xometry
XMTR
$5.34B
$2.67M 0.02%
+27,691
New +$1.98M
Q
660
Qnity Electronics Inc
Q
$29.7B
$2.67M 0.02%
16,366
– –
MANH icon
661
Manhattan Associates
MANH
$11.2B
$2.66M 0.02%
19,132
– –
CUBE icon
662
CubeSmart
CUBE
$9.28B
$2.66M 0.02%
66,860
– –
GFF icon
663
Griffon
GFF
$4.75B
$2.66M 0.02%
27,260
+1,123
+4% +$98K
CPK icon
664
Chesapeake Utilities
CPK
$3.25B
$2.65M 0.02%
21,660
– –
SSD icon
665
Simpson Manufacturing
SSD
$7.99B
$2.65M 0.02%
12,646
– –
UE icon
666
Urban Edge Properties
UE
$2.75B
$2.64M 0.02%
115,515
+7,172
+7% +$158K
DAR icon
667
Darling Ingredients
DAR
$10B
$2.64M 0.02%
48,351
– –
OSIS icon
668
OSI Systems
OSIS
$3.82B
$2.64M 0.02%
12,077
+8,114
+205% +$1.99M
MTRN icon
669
Materion
MTRN
$5.9B
$2.63M 0.02%
8,860
+3,666
+71% +$768K
IQV icon
670
IQVIA
IQV
$39.8B
$2.59M 0.02%
13,391
– –
MXL icon
671
MaxLinear
MXL
$6.74B
$2.59M 0.02%
20,215
– –
TGTX icon
672
TG Therapeutics
TGTX
$7.58B
$2.59M 0.02%
47,080
+13,294
+39% +$544K
SFM icon
673
Sprouts Farmers Market
SFM
$8.03B
$2.58M 0.02%
30,485
-1,000
-3% -$80.9K
CCI icon
674
Crown Castle
CCI
$31.5B
$2.58M 0.02%
34,027
– –
SEIC icon
675
SEI Investments
SEIC
$12.7B
$2.55M 0.02%
29,054
-2,000
-6% -$174K
25 26
27
28 29

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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
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SSA
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FGP
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BIP
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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.