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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 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$102B
$49.6M 0.34%
343,154
+4,380
+1% +$599K
MO icon
52
Altria Group
MO
$115B
$48.4M 0.33%
672,375
+15,340
+2% +$1.07M
JNJ icon
53
Johnson & Johnson
JNJ
$654B
$48M 0.33%
189,024
– –
AER icon
54
AerCap
AER
$23.5B
$47.8M 0.33%
327,670
– –
IBM icon
55
IBM
IBM
$212B
$47.1M 0.32%
167,476
+2,750
+2% +$693K
ORCL icon
56
Oracle
ORCL
$415B
$47M 0.32%
320,631
+5,196
+2% +$942K
XOM icon
57
ExxonMobil
XOM
$660B
$46.7M 0.32%
341,899
-51,762
-13% -$7.75M
C icon
58
Citigroup
C
$225B
$46.1M 0.31%
329,134
-19,220
-6% -$2.5M
FTI icon
59
TechnipFMC
FTI
$27.8B
$45.9M 0.31%
692,800
– –
HD icon
60
Home Depot
HD
$293B
$45.9M 0.31%
130,103
– –
BCS icon
61
Barclays
BCS
$83B
$45.4M 0.31%
1,688,920
-192,680
-10% -$4.65M
GE icon
62
GE Aerospace
GE
$339B
$44.8M 0.31%
119,911
+3,080
+3% +$964K
FSLR icon
63
First Solar
FSLR
$19.1B
$44.3M 0.3%
187,549
+5,170
+3% +$1.21M
AXP icon
64
American Express
AXP
$209B
$44.1M 0.3%
130,307
+2,490
+2% +$797K
TPR icon
65
Tapestry
TPR
$22.7B
$44M 0.3%
300,689
+61,290
+26% +$8.78M
NWG icon
66
NatWest
NWG
$73.4B
$43.9M 0.3%
2,490,080
– –
NRG icon
67
NRG Energy
NRG
$21.1B
$43.8M 0.3%
299,863
-1,980
-0.7% -$285K
COST icon
68
Costco
COST
$409B
$43.7M 0.3%
46,745
– –
IX icon
69
ORIX
IX
$40.8B
$43.6M 0.3%
1,147,000
– –
KR icon
70
Kroger
KR
$34.7B
$43.5M 0.3%
782,469
-84,490
-10% -$5.51M
LRCX icon
71
Lam Research
LRCX
$394B
$42.9M 0.29%
98,921
– –
BWA icon
72
BorgWarner
BWA
$12.5B
$42.5M 0.29%
639,599
+89,640
+16% +$5.68M
VZ icon
73
Verizon
VZ
$196B
$42.5M 0.29%
1,002,576
+162,490
+19% +$7.62M
AMGN icon
74
Amgen
AMGN
$224B
$40.7M 0.28%
112,278
-13,970
-11% -$4.78M
APH icon
75
Amphenol
APH
$207B
$39.5M 0.27%
448,022
+96,600
+27% +$6.96M
1 2
3
4 5

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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.