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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
CNO icon
926
CNO Financial Group
CNO
$5.02B
$1.57M 0.01%
30,886
– –
TNL icon
927
Travel + Leisure Co
TNL
$4.58B
$1.57M 0.01%
20,575
– –
CGON icon
928
CG Oncology
CGON
$6.82B
$1.57M 0.01%
22,107
-5,646
-20% -$369K
IP icon
929
International Paper
IP
$21.8B
$1.57M 0.01%
41,136
– –
LPX icon
930
Louisiana-Pacific
LPX
$5.15B
$1.57M 0.01%
19,912
– –
EVRG icon
931
Evergy
EVRG
$19.2B
$1.56M 0.01%
18,043
– –
WEX icon
932
WEX
WEX
$6.48B
$1.55M 0.01%
11,020
– –
ASB icon
933
Associated Banc-Corp
ASB
$6.07B
$1.55M 0.01%
50,476
– –
MHK icon
934
Mohawk Industries
MHK
$9.27B
$1.55M 0.01%
12,807
– –
LGND icon
935
Ligand Pharmaceuticals
LGND
$5.85B
$1.55M 0.01%
4,891
+100
+2% +$23.6K
FCN icon
936
FTI Consulting
FCN
$4.22B
$1.54M 0.01%
10,369
– –
EFX icon
937
Equifax
EFX
$21.2B
$1.54M 0.01%
9,727
– –
CZR icon
938
Caesars Entertainment
CZR
$6.04B
$1.53M 0.01%
50,883
– –
LNT icon
939
Alliant Energy
LNT
$18.2B
$1.53M 0.01%
20,106
– –
MTN icon
940
Vail Resorts
MTN
$5.29B
$1.53M 0.01%
11,240
– –
SYNA icon
941
Synaptics
SYNA
$4.3B
$1.53M 0.01%
12,296
-1,250
-9% -$141K
APLD icon
942
Applied Digital
APLD
$8.97B
$1.52M 0.01%
40,737
-8,226
-17% -$317K
CUZ icon
943
Cousins Properties
CUZ
$4.85B
$1.52M 0.01%
50,659
– –
STEP icon
944
StepStone Group
STEP
$3.96B
$1.52M 0.01%
36,660
+700
+2% +$34.6K
CNX icon
945
CNX Resources
CNX
$5.29B
$1.51M 0.01%
44,551
– –
CLF icon
946
Cleveland-Cliffs
CLF
$6.99B
$1.51M 0.01%
160,817
– –
ENVA icon
947
Enova International
ENVA
$6.48B
$1.51M 0.01%
6,261
– –
CWST icon
948
Casella Waste Systems
CWST
$5.76B
$1.5M 0.01%
15,500
– –
DOW icon
949
Dow Inc
DOW
$22.1B
$1.5M 0.01%
54,892
– –
GIS icon
950
General Mills
GIS
$20.4B
$1.5M 0.01%
43,095
– –
36 37
38
39 40

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AT
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IFP
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SSA
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FGP
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BIP
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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.