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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
WFRD icon
851
Weatherford International
WFRD
$6.65B
$1.8M 0.01%
22,100
– –
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.9B
$1.8M 0.01%
6,203
– –
SARO
853
StandardAero Inc
SARO
$9.06B
$1.79M 0.01%
60,000
– –
ETSY icon
854
Etsy
ETSY
$7.31B
$1.79M 0.01%
23,806
-1,000
-4% -$64.5K
POR icon
855
Portland General Electric
POR
$5.74B
$1.79M 0.01%
34,581
– –
CMS icon
856
CMS Energy
CMS
$22B
$1.79M 0.01%
23,418
– –
ACA icon
857
Arcosa
ACA
$7.12B
$1.79M 0.01%
12,313
– –
KEY icon
858
KeyCorp
KEY
$24.5B
$1.79M 0.01%
77,632
– –
GNTX icon
859
Gentex
GNTX
$4.93B
$1.79M 0.01%
70,760
– –
GTES icon
860
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.79M 0.01%
63,934
– –
EXPD icon
861
Expeditors International
EXPD
$24B
$1.79M 0.01%
10,954
– –
AROC icon
862
Archrock
AROC
$5.84B
$1.78M 0.01%
43,752
– –
STWD icon
863
Starwood Property Trust
STWD
$6.09B
$1.78M 0.01%
108,720
+16,600
+18% +$289K
PCVX icon
864
Vaxcyte
PCVX
$8.88B
$1.78M 0.01%
30,576
+4,816
+19% +$262K
PFG icon
865
Principal Financial Group
PFG
$24.4B
$1.77M 0.01%
16,472
– –
HOMB icon
866
Home BancShares
HOMB
$6.23B
$1.77M 0.01%
61,955
– –
NOVT icon
867
Novanta
NOVT
$6.32B
$1.75M 0.01%
10,803
– –
CHRW icon
868
C.H. Robinson
CHRW
$17.1B
$1.75M 0.01%
9,293
– –
NI icon
869
NiSource
NI
$20.1B
$1.74M 0.01%
36,638
– –
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.39B
$1.74M 0.01%
21,945
-2,138
-9% -$161K
JXN icon
871
Jackson Financial
JXN
$8.85B
$1.74M 0.01%
16,991
– –
GVA icon
872
Granite Construction
GVA
$5.52B
$1.74M 0.01%
11,000
– –
ACI icon
873
Albertsons Companies
ACI
$5.83B
$1.74M 0.01%
128,300
– –
KLIC icon
874
Kulicke & Soffa
KLIC
$4.98B
$1.74M 0.01%
12,975
– –
BC icon
875
Brunswick
BC
$5.21B
$1.74M 0.01%
20,596
-1,500
-7% -$120K
33 34
35
36 37

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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
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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.