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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
STLD icon
676
Steel Dynamics
STLD
$37.7B
$2.54M 0.02%
11,077
– –
CNC icon
677
Centene
CNC
$33.1B
$2.53M 0.02%
39,458
– –
JEF icon
678
Jefferies Financial Group
JEF
$12.6B
$2.53M 0.02%
50,535
– –
DXPE icon
679
DXP Enterprises
DXPE
$3.04B
$2.52M 0.02%
14,920
– –
THG icon
680
Hanover Insurance
THG
$7.74B
$2.51M 0.02%
11,731
– –
HXL icon
681
Hexcel
HXL
$7.74B
$2.51M 0.02%
25,103
– –
MIDD icon
682
Middleby
MIDD
$5.38B
$2.5M 0.02%
14,533
– –
BTSG icon
683
BrightSpring Health Services
BTSG
$11.8B
$2.5M 0.02%
35,800
+3,000
+9% +$167K
EQT icon
684
EQT Corp
EQT
$33.8B
$2.49M 0.02%
46,799
– –
COCO icon
685
Vita Coco
COCO
$3.85B
$2.48M 0.02%
37,519
– –
CART icon
686
Maplebear
CART
$11.2B
$2.48M 0.02%
52,300
– –
DTE icon
687
DTE Energy
DTE
$28.9B
$2.48M 0.02%
16,249
– –
ATR icon
688
AptarGroup
ATR
$8.47B
$2.47M 0.02%
19,736
– –
BIIB icon
689
Biogen
BIIB
$30.9B
$2.47M 0.02%
11,437
– –
PAYX icon
690
Paychex
PAYX
$42.8B
$2.47M 0.02%
25,088
– –
EXPE icon
691
Expedia Group
EXPE
$39.1B
$2.46M 0.02%
9,632
– –
CAVA icon
692
CAVA Group
CAVA
$8.09B
$2.46M 0.02%
31,300
+1,500
+5% +$126K
NSSC icon
693
Napco Security Technologies
NSSC
$1.39B
$2.45M 0.02%
64,611
+12,649
+24% +$502K
H icon
694
Hyatt Hotels
H
$16.8B
$2.45M 0.02%
12,635
-9,901
-44% -$1.73M
VNOM icon
695
Viper Energy
VNOM
$15.2B
$2.45M 0.02%
57,750
+6,100
+12% +$282K
FIG
696
Figma
FIG
$12.7B
$2.45M 0.02%
135,300
– –
TDY icon
697
Teledyne Technologies
TDY
$31.8B
$2.44M 0.02%
3,661
– –
FR icon
698
First Industrial Realty Trust
FR
$8.4B
$2.44M 0.02%
39,786
– –
SLAB icon
699
Silicon Laboratories
SLAB
$7.22B
$2.43M 0.02%
11,114
– –
AM icon
700
Antero Midstream
AM
$10.6B
$2.42M 0.02%
106,584
– –
26 27
28
29 30

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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
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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.