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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
EXP icon
726
Eagle Materials
EXP
$6.47B
$2.29M 0.02%
10,186
– –
SYRE icon
727
Spyre Therapeutics
SYRE
$9.18B
$2.29M 0.02%
25,799
– –
PB icon
728
Prosperity Bancshares
PB
$8.95B
$2.29M 0.02%
31,313
+3,300
+12% +$230K
CINF icon
729
Cincinnati Financial
CINF
$26.5B
$2.27M 0.02%
12,264
– –
VRSK icon
730
Verisk Analytics
VRSK
$23.5B
$2.27M 0.02%
12,627
– –
AVT icon
731
Avnet
AVT
$7.98B
$2.26M 0.02%
25,404
– –
EIX icon
732
Edison International
EIX
$26.7B
$2.26M 0.02%
30,309
– –
HLMN icon
733
Hillman Solutions
HLMN
$1.73B
$2.26M 0.02%
267,352
+13,645
+5% +$108K
LSTR icon
734
Landstar System
LSTR
$6.31B
$2.26M 0.02%
10,909
– –
CMC icon
735
Commercial Metals
CMC
$8B
$2.25M 0.02%
35,900
– –
CNP icon
736
CenterPoint Energy
CNP
$26.7B
$2.25M 0.02%
51,081
– –
XYL icon
737
Xylem
XYL
$28.5B
$2.25M 0.02%
19,033
– –
LYV icon
738
Live Nation Entertainment
LYV
$43.2B
$2.25M 0.02%
12,268
– –
PWP icon
739
Perella Weinberg Partners
PWP
$1.28B
$2.25M 0.02%
140,697
+21,425
+18% +$392K
BAH icon
740
Booz Allen Hamilton
BAH
$9.43B
$2.25M 0.02%
37,000
– –
RMD icon
741
ResMed
RMD
$32.8B
$2.24M 0.02%
11,516
– –
OTIS icon
742
Otis Worldwide
OTIS
$28.2B
$2.24M 0.02%
31,246
– –
HLI icon
743
Houlihan Lokey
HLI
$8.63B
$2.23M 0.02%
16,620
– –
CLDX icon
744
Celldex Therapeutics
CLDX
$3.52B
$2.22M 0.02%
59,732
+26,634
+80% +$860K
ACHC icon
745
Acadia Healthcare
ACHC
$2.95B
$2.22M 0.02%
75,095
– –
FIP icon
746
FTAI Infrastructure
FIP
$533M
$2.21M 0.02%
477,017
+43,087
+10% +$214K
MTCH icon
747
Match Group
MTCH
$8.4B
$2.21M 0.02%
58,177
+18,500
+47% +$656K
LAD icon
748
Lithia Motors
LAD
$8.32B
$2.21M 0.02%
7,612
– –
ICHR icon
749
Ichor Holdings
ICHR
$2.59B
$2.21M 0.02%
19,677
+11,260
+134% +$812K
HIMS icon
750
Hims & Hers Health
HIMS
$6.99B
$2.21M 0.02%
63,634
– –
28 29
30
31 32

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AT
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IFP
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SSA
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FGP
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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.