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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
TREX icon
901
Trex
TREX
$5.05B
$1.66M 0.01%
33,208
– –
VSXY
902
Victoria's Secret
VSXY
$7.39B
$1.66M 0.01%
19,882
-300
-1% -$18K
AMCR icon
903
Amcor
AMCR
$21.5B
$1.66M 0.01%
38,198
– –
SNA icon
904
Snap-on
SNA
$21.1B
$1.65M 0.01%
4,109
– –
FTV icon
905
Fortive
FTV
$18.6B
$1.65M 0.01%
27,052
– –
HPQ icon
906
HP
HPQ
$26.8B
$1.64M 0.01%
74,888
– –
ULTA icon
907
Ulta Beauty
ULTA
$22.9B
$1.64M 0.01%
3,642
– –
BDC icon
908
Belden
BDC
$5.39B
$1.64M 0.01%
13,651
– –
SON icon
909
Sonoco
SON
$5.74B
$1.64M 0.01%
29,016
– –
FIS icon
910
Fidelity National Information Services
FIS
$21.6B
$1.63M 0.01%
42,004
– –
KHC icon
911
Kraft Heinz
KHC
$29.1B
$1.63M 0.01%
69,128
-495,900
-88% -$11.4M
STE icon
912
Steris
STE
$23.1B
$1.63M 0.01%
7,721
– –
CBT icon
913
Cabot Corp
CBT
$4.46B
$1.62M 0.01%
17,880
– –
HRB icon
914
H&R Block
HRB
$6.87B
$1.62M 0.01%
42,628
– –
VRSN icon
915
VeriSign
VRSN
$25.6B
$1.62M 0.01%
6,452
– –
UCTT
916
Ultra Clean Holdings
UCTT
$4.1B
$1.62M 0.01%
11,346
– –
SAIC icon
917
Saic
SAIC
$5.34B
$1.61M 0.01%
14,558
– –
ENPH icon
918
Enphase Energy
ENPH
$5.39B
$1.6M 0.01%
32,588
-400
-1% -$18.2K
MAC icon
919
Macerich
MAC
$6.99B
$1.59M 0.01%
63,301
+1,200
+2% +$27K
L icon
920
Loews
L
$23.1B
$1.59M 0.01%
14,072
– –
WING icon
921
Wingstop
WING
$3.05B
$1.59M 0.01%
9,183
– –
WTM icon
922
White Mountains Insurance
WTM
$5.06B
$1.59M 0.01%
767
– –
NXST icon
923
Nexstar Media Group
NXST
$5.7B
$1.59M 0.01%
8,902
– –
CVI icon
924
CVR Energy
CVI
$3.52B
$1.59M 0.01%
57,582
– –
SPNT icon
925
SiriusPoint
SPNT
$2.66B
$1.58M 0.01%
65,893
– –
35 36
37
38 39

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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.