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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
INGR icon
826
Ingredion
INGR
$6.54B
$1.89M 0.01%
19,943
– –
SWX icon
827
Southwest Gas
SWX
$6.68B
$1.89M 0.01%
21,298
– –
EMN icon
828
Eastman Chemical
EMN
$8.29B
$1.89M 0.01%
28,144
– –
MSM icon
829
MSC Industrial Direct
MSM
$6.67B
$1.88M 0.01%
15,813
– –
MSA icon
830
Mine Safety
MSA
$7.41B
$1.88M 0.01%
10,757
– –
KRG icon
831
Kite Realty
KRG
$5.27B
$1.88M 0.01%
66,114
– –
ZETA icon
832
Zeta Global
ZETA
$7.17B
$1.87M 0.01%
95,154
– –
VECO icon
833
Veeco
VECO
$3.26B
$1.87M 0.01%
24,691
+9,890
+67% +$564K
KMX icon
834
CarMax
KMX
$8.33B
$1.87M 0.01%
35,330
-900
-2% -$39.2K
ZWS icon
835
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.87M 0.01%
36,953
– –
QRVO icon
836
Qorvo
QRVO
$8.67B
$1.86M 0.01%
19,974
-1,150
-5% -$106K
CHD icon
837
Church & Dwight Co
CHD
$24B
$1.85M 0.01%
19,128
– –
DGX icon
838
Quest Diagnostics
DGX
$26.2B
$1.85M 0.01%
8,736
– –
CARG icon
839
CarGurus
CARG
$3.29B
$1.85M 0.01%
54,299
-31,587
-37% -$1.02M
OMC icon
840
Omnicom Group
OMC
$23.5B
$1.85M 0.01%
25,380
– –
ODD icon
841
ODDITY Tech
ODD
$595M
$1.83M 0.01%
121,185
– –
LH icon
842
Labcorp
LH
$26.2B
$1.83M 0.01%
6,543
– –
OZK icon
843
Bank OZK
OZK
$5.69B
$1.82M 0.01%
35,008
– –
CPAY icon
844
Corpay
CPAY
$26.9B
$1.82M 0.01%
5,464
– –
EQR icon
845
Equity Residential
EQR
$24.2B
$1.82M 0.01%
26,757
– –
GXO icon
846
GXO Logistics
GXO
$5.52B
$1.81M 0.01%
35,726
– –
NJR icon
847
New Jersey Resources
NJR
$5.62B
$1.81M 0.01%
32,346
– –
EAT icon
848
Brinker International
EAT
$10.5B
$1.81M 0.01%
10,754
-400
-4% -$59.2K
LUMN icon
849
Lumen
LUMN
$6.49B
$1.8M 0.01%
234,403
– –
MSGS icon
850
Madison Square Garden
MSGS
$9.97B
$1.8M 0.01%
4,482
-30
-0.7% -$10.6K
32 33
34
35 36

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JFG
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.