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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
ALK icon
801
Alaska Air
ALK
$5.29B
$2.02M 0.01%
38,595
– –
CENX icon
802
Century Aluminum
CENX
$4.77B
$2.01M 0.01%
43,648
+16,750
+62% +$1.01M
RHP icon
803
Ryman Hospitality Properties
RHP
$7.82B
$2.01M 0.01%
15,620
– –
AWK icon
804
American Water Works
AWK
$26.8B
$2.01M 0.01%
15,241
– –
PLXS icon
805
Plexus
PLXS
$7.25B
$2.01M 0.01%
6,673
-75
-1% -$19.6K
NPO icon
806
Enpro
NPO
$7.23B
$2M 0.01%
5,301
– –
CBOE icon
807
Cboe Global Markets
CBOE
$30.4B
$1.99M 0.01%
8,182
– –
DG icon
808
Dollar General
DG
$26.4B
$1.99M 0.01%
17,244
– –
M icon
809
Macy's
M
$6.26B
$1.98M 0.01%
84,184
– –
RYN icon
810
Rayonier
RYN
$6.47B
$1.98M 0.01%
93,135
– –
TROW icon
811
T. Rowe Price
TROW
$23.8B
$1.98M 0.01%
17,414
– –
PRCH icon
812
Porch Group
PRCH
$1.83B
$1.97M 0.01%
131,020
+11,926
+10% +$117K
MIRM icon
813
Mirum Pharmaceuticals
MIRM
$6.04B
$1.97M 0.01%
16,814
-568
-3% -$57K
FSS icon
814
Federal Signal
FSS
$7.71B
$1.96M 0.01%
15,252
– –
GATX icon
815
GATX Corp
GATX
$6.34B
$1.96M 0.01%
11,046
– –
VNO icon
816
Vornado Realty Trust
VNO
$7.33B
$1.96M 0.01%
49,793
– –
CROX icon
817
Crocs
CROX
$6.26B
$1.94M 0.01%
16,072
-3,000
-16% -$328K
MOD icon
818
Modine Manufacturing
MOD
$10.6B
$1.92M 0.01%
7,207
-7,313
-50% -$1.93M
UBSI icon
819
United Bankshares
UBSI
$6.66B
$1.92M 0.01%
41,814
– –
DLTR icon
820
Dollar Tree
DLTR
$24.7B
$1.91M 0.01%
15,823
– –
FE icon
821
FirstEnergy
FE
$27.2B
$1.91M 0.01%
40,237
– –
NEU icon
822
NewMarket
NEU
$8.59B
$1.91M 0.01%
2,416
+50
+2% +$36K
TPL icon
823
Texas Pacific Land
TPL
$23.6B
$1.91M 0.01%
4,365
– –
DRI icon
824
Darden Restaurants
DRI
$25.9B
$1.9M 0.01%
9,202
– –
FFIV icon
825
F5
FFIV
$24B
$1.89M 0.01%
4,543
– –
31 32
33
34 35

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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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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.