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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
SW
951
Smurfit Westrock
SW
$25.8B
$1.5M 0.01%
32,382
– –
TPB icon
952
Turning Point Brands
TPB
$1.73B
$1.5M 0.01%
17,632
-2,844
-14% -$236K
KYMR icon
953
Kymera Therapeutics
KYMR
$9.48B
$1.49M 0.01%
13,026
– –
SEI
954
Solaris Energy Infrastructure
SEI
$4.07B
$1.49M 0.01%
18,561
+2,358
+15% +$169K
AUB icon
955
Atlantic Union Bankshares
AUB
$6.06B
$1.49M 0.01%
35,266
– –
LNC icon
956
Lincoln National
LNC
$8.44B
$1.49M 0.01%
42,126
– –
SBAC icon
957
SBA Communications
SBAC
$19.4B
$1.49M 0.01%
8,437
– –
MATX icon
958
Matsons
MATX
$6.41B
$1.49M 0.01%
7,745
– –
OMCL icon
959
Omnicell
OMCL
$1.69B
$1.49M 0.01%
35,820
– –
VTRS icon
960
Viatris
VTRS
$18.5B
$1.49M 0.01%
93,538
– –
FROG icon
961
JFrog
FROG
$10.4B
$1.49M 0.01%
+16,336
New +$1.06M
MAT icon
962
Mattel
MAT
$4.19B
$1.48M 0.01%
106,940
– –
MUR icon
963
Murphy Oil
MUR
$5.06B
$1.48M 0.01%
45,340
– –
BBWI icon
964
Bath & Body Works
BBWI
$3.65B
$1.48M 0.01%
63,846
– –
CF icon
965
CF Industries
CF
$18.2B
$1.48M 0.01%
13,628
– –
LW icon
966
Lamb Weston
LW
$7.3B
$1.48M 0.01%
34,157
+11,000
+48% +$474K
CDW icon
967
CDW
CDW
$17.1B
$1.47M 0.01%
10,440
– –
ESS icon
968
Essex Property Trust
ESS
$18.1B
$1.47M 0.01%
5,036
– –
FFIN icon
969
First Financial Bankshares
FFIN
$5.01B
$1.47M 0.01%
42,362
– –
SM icon
970
SM Energy
SM
$7.71B
$1.46M 0.01%
56,076
– –
VAL icon
971
Valaris
VAL
$5.92B
$1.46M 0.01%
20,142
– –
EPR icon
972
EPR Properties
EPR
$4.7B
$1.46M 0.01%
25,168
– –
SBRA icon
973
Sabra Healthcare REIT
SBRA
$5.16B
$1.45M 0.01%
74,482
– –
COGT icon
974
Cogent Biosciences
COGT
$6.76B
$1.45M 0.01%
37,445
– –
EL icon
975
Estee Lauder
EL
$31.7B
$1.45M 0.01%
18,298
– –
37 38
39
40 41

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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
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.