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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
EXR icon
701
Extra Space Storage
EXR
$31B
$2.41M 0.02%
16,599
– –
DOV icon
702
Dover
DOV
$28B
$2.41M 0.02%
10,746
– –
RDNT icon
703
RadNet
RDNT
$6.06B
$2.41M 0.02%
39,076
+2,886
+8% +$162K
UTL icon
704
Unitil
UTL
$984M
$2.41M 0.02%
45,734
– –
VSH icon
705
Vishay Intertechnology
VSH
$5.15B
$2.41M 0.02%
44,826
+13,659
+44% +$559K
REXR icon
706
Rexford Industrial Realty
REXR
$8.11B
$2.41M 0.02%
71,863
– –
KRYS icon
707
Krystal Biotech
KRYS
$9.85B
$2.4M 0.02%
6,458
– –
PII icon
708
Polaris
PII
$3.9B
$2.39M 0.02%
34,937
– –
AEE icon
709
Ameren
AEE
$30.1B
$2.37M 0.02%
20,984
– –
CRBG icon
710
Corebridge Financial
CRBG
$15.1B
$2.36M 0.02%
82,500
– –
PRM icon
711
Perimeter Solutions
PRM
$5.66B
$2.35M 0.02%
+65,887
New +$2.06M
MP icon
712
MP Materials
MP
$9.64B
$2.35M 0.02%
41,883
– –
ULS icon
713
UL Solutions
ULS
$15.5B
$2.34M 0.02%
23,000
– –
PATK icon
714
Patrick Industries
PATK
$2.79B
$2.34M 0.02%
26,074
+5,489
+27% +$524K
HNGE
715
Hinge Health
HNGE
$6.97B
$2.34M 0.02%
+28,193
New +$1.53M
HAL icon
716
Halliburton
HAL
$27.7B
$2.33M 0.02%
68,522
– –
FLR icon
717
Fluor
FLR
$6.96B
$2.32M 0.02%
44,243
-5,000
-10% -$245K
KEX icon
718
Kirby Corp
KEX
$7.18B
$2.32M 0.02%
17,043
– –
AXTA icon
719
Axalta
AXTA
$7.98B
$2.3M 0.02%
67,332
– –
CBSH icon
720
Commerce Bancshares
CBSH
$8.56B
$2.3M 0.02%
39,878
– –
HR icon
721
Healthcare Realty
HR
$6.58B
$2.3M 0.02%
113,949
+1,000
+0.9% +$19.4K
UGI icon
722
UGI
UGI
$7.53B
$2.3M 0.02%
66,450
– –
IDCC icon
723
InterDigital
IDCC
$9.07B
$2.29M 0.02%
8,108
– –
QTWO icon
724
Q2 Holdings
QTWO
$3.9B
$2.29M 0.02%
47,684
– –
TTEK icon
725
Tetra Tech
TTEK
$9.09B
$2.29M 0.02%
79,425
– –
27 28
29
30 31

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AT
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IFP
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SSA
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FGP
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BIP
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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.