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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
AWI icon
876
Armstrong World Industries
AWI
$7.75B
$1.73M 0.01%
10,801
– –
BKH icon
877
Black Hills Corp
BKH
$5.58B
$1.73M 0.01%
23,298
+2,000
+9% +$147K
NVR icon
878
NVR
NVR
$16.8B
$1.73M 0.01%
254
– –
AVAV icon
879
AeroVironment
AVAV
$9.81B
$1.73M 0.01%
10,472
-4,929
-32% -$882K
TXNM
880
TXNM Energy Inc
TXNM
$5.91B
$1.72M 0.01%
30,289
+1,600
+6% +$93.8K
VLTO icon
881
Veralto
VLTO
$23.6B
$1.72M 0.01%
19,371
– –
IJR icon
882
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.01%
11,553
– –
VFC icon
883
VF Corp
VFC
$5.73B
$1.71M 0.01%
102,547
– –
LOAR icon
884
Loar Holdings
LOAR
$6.89B
$1.71M 0.01%
21,206
+1,376
+7% +$87.7K
ESAB icon
885
ESAB
ESAB
$5.35B
$1.71M 0.01%
17,287
– –
STZ icon
886
Constellation Brands
STZ
$22.9B
$1.7M 0.01%
12,225
-12,560
-51% -$1.87M
UFPI icon
887
UFP Industries
UFPI
$5.06B
$1.69M 0.01%
18,653
– –
BYD icon
888
Boyd Gaming
BYD
$6.03B
$1.69M 0.01%
19,150
– –
AN icon
889
AutoNation
AN
$6.9B
$1.69M 0.01%
9,089
– –
SLM icon
890
SLM Corp
SLM
$5.26B
$1.69M 0.01%
65,109
– –
INVX
891
Innovex International
INVX
$2.13B
$1.69M 0.01%
68,102
– –
LKQ icon
892
LKQ Corp
LKQ
$6.25B
$1.68M 0.01%
63,725
– –
LEN icon
893
Lennar Class A
LEN
$20.5B
$1.68M 0.01%
18,525
– –
SIRI icon
894
SiriusXM
SIRI
$9.59B
$1.67M 0.01%
+56,650
New +$1.52M
TRNO icon
895
Terreno Realty
TRNO
$7.48B
$1.67M 0.01%
25,815
– –
ARES icon
896
Ares Management
ARES
$32.1B
$1.67M 0.01%
15,000
– –
ACMR icon
897
ACM Research
ACMR
$5.66B
$1.67M 0.01%
13,145
– –
PKG icon
898
Packaging Corp of America
PKG
$22.8B
$1.66M 0.01%
6,983
– –
WRB icon
899
W.R. Berkley
WRB
$25.9B
$1.66M 0.01%
23,600
– –
VVV icon
900
Valvoline
VVV
$4.25B
$1.66M 0.01%
42,067
+900
+2% +$31.3K
34 35
36
37 38

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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
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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.