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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
ECG
776
Everus Construction Group
ECG
$7.15B
$2.11M 0.01%
12,709
– –
PPL
777
PPL Corp
PPL
$26.7B
$2.1M 0.01%
57,848
– –
AVB icon
778
AvalonBay Communities
AVB
$25.7B
$2.1M 0.01%
11,120
– –
NOV icon
779
NOV
NOV
$7.45B
$2.1M 0.01%
112,973
-12,000
-10% -$239K
NAVN
780
Navan Inc
NAVN
$7.32B
$2.09M 0.01%
91,321
-27,554
-23% -$504K
ESNT icon
781
Essent Group
ESNT
$6.14B
$2.08M 0.01%
32,428
– –
ES icon
782
Eversource Energy
ES
$26.9B
$2.08M 0.01%
28,728
– –
HWC icon
783
Hancock Whitney
HWC
$6.34B
$2.06M 0.01%
27,624
– –
RAL
784
Ralliant Corp
RAL
$8.03B
$2.06M 0.01%
27,994
+400
+1% +$22.3K
WTW icon
785
Willis Towers Watson
WTW
$31.6B
$2.06M 0.01%
7,878
– –
MTD icon
786
Mettler-Toledo International
MTD
$28.8B
$2.06M 0.01%
1,609
– –
MTG icon
787
MGIC Investment
MTG
$6.29B
$2.05M 0.01%
72,829
– –
BRKR icon
788
Bruker
BRKR
$9.03B
$2.05M 0.01%
34,076
+4,200
+14% +$196K
TTI icon
789
TETRA Technologies
TTI
$1.29B
$2.05M 0.01%
180,674
+21,118
+13% +$207K
STAG icon
790
STAG Industrial
STAG
$7.12B
$2.04M 0.01%
53,693
– –
GBCI icon
791
Glacier Bancorp
GBCI
$6.4B
$2.04M 0.01%
39,561
+3,400
+9% +$164K
WST icon
792
West Pharmaceutical
WST
$24.8B
$2.04M 0.01%
5,681
– –
MMSI icon
793
Merit Medical Systems
MMSI
$5.45B
$2.04M 0.01%
29,366
-5,385
-15% -$355K
HSY icon
794
Hershey
HSY
$37B
$2.03M 0.01%
11,588
– –
WH icon
795
Wyndham Hotels & Resorts
WH
$5.49B
$2.03M 0.01%
24,118
– –
DIOD icon
796
Diodes
DIOD
$4.93B
$2.03M 0.01%
18,521
+6,939
+60% +$704K
ORA icon
797
Ormat Technologies
ORA
$6.97B
$2.02M 0.01%
18,586
– –
JHG
798
DELISTED
Janus Henderson
JHG
$2.02M 0.01%
38,886
-4,500
-10% -$233K
CORT icon
799
Corcept Therapeutics
CORT
$12.1B
$2.02M 0.01%
23,194
-400
-2% -$24.2K
POWL icon
800
Powell Industries
POWL
$7.58B
$2.02M 0.01%
7,041
– –
30 31
32
33 34

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.