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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
TMHC
751
DELISTED
Taylor Morrison
TMHC
$2.21M 0.02%
30,763
– –
AGCO icon
752
AGCO
AGCO
$7.11B
$2.21M 0.02%
18,435
– –
PPG icon
753
PPG Industries
PPG
$25.5B
$2.21M 0.02%
18,189
– –
WSM icon
754
Williams-Sonoma
WSM
$28.9B
$2.21M 0.02%
9,462
– –
HUBB icon
755
Hubbell
HUBB
$27.1B
$2.2M 0.02%
4,210
– –
UTI icon
756
Universal Technical Institute
UTI
$1.41B
$2.2M 0.02%
51,442
+3,562
+7% +$137K
PHM icon
757
Pultegroup
PHM
$24.6B
$2.2M 0.02%
16,022
– –
NFG icon
758
National Fuel Gas
NFG
$7.77B
$2.2M 0.01%
28,441
– –
LEA icon
759
Lear
LEA
$8.07B
$2.19M 0.01%
16,367
– –
VICI icon
760
VICI Properties
VICI
$28.7B
$2.19M 0.01%
82,590
– –
FISV
761
Fiserv Inc
FISV
$27.4B
$2.19M 0.01%
44,588
– –
ST icon
762
Sensata Technologies
ST
$6.72B
$2.18M 0.01%
45,720
– –
RJF icon
763
Raymond James Financial
RJF
$34.9B
$2.18M 0.01%
14,343
– –
VLY icon
764
Valley National Bancorp
VLY
$8.25B
$2.18M 0.01%
148,577
+10,000
+7% +$136K
TDW icon
765
Tidewater
TDW
$4.56B
$2.17M 0.01%
32,645
+21,031
+181% +$1.67M
FNB icon
766
FNB Corp
FNB
$6.86B
$2.15M 0.01%
112,865
– –
LUV icon
767
Southwest Airlines
LUV
$22B
$2.15M 0.01%
41,819
– –
RF icon
768
Regions Financial
RF
$26.9B
$2.15M 0.01%
71,199
– –
FAF icon
769
First American
FAF
$7.38B
$2.15M 0.01%
31,315
– –
AVTR icon
770
Avantor
AVTR
$9.42B
$2.15M 0.01%
216,730
– –
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.83B
$2.13M 0.01%
38,789
– –
ROL icon
772
Rollins
ROL
$17.6B
$2.13M 0.01%
50,952
+28,910
+131% +$1.48M
KNSL icon
773
Kinsale Capital Group
KNSL
$8.51B
$2.12M 0.01%
6,421
– –
SGHC icon
774
SGHC Ltd
SGHC
$6.51B
$2.12M 0.01%
156,289
– –
CHE icon
775
Chemed
CHE
$7.07B
$2.11M 0.01%
4,533
– –
29 30
31
32 33

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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
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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.