We are live on ! Find out more
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 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$13.4B
$39.4M 0.27%
173,821
+3,680
+2% +$813K
CAT icon
77
Caterpillar
CAT
$378B
$39M 0.27%
36,669
-375
-1% -$329K
SNX icon
78
TD Synnex
SNX
$20.8B
$38.5M 0.26%
143,904
+13,660
+10% +$3.29M
GEN icon
79
Gen Digital
GEN
$12.9B
$38M 0.26%
1,527,587
+445,130
+41% +$9.94M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$38M 0.26%
50,875
-5,400
-10% -$3.92M
MRK icon
81
Merck
MRK
$367B
$38M 0.26%
295,607
– –
ETN icon
82
Eaton
ETN
$171B
$37.4M 0.25%
87,653
+3,007
+4% +$1.21M
MCK icon
83
McKesson
MCK
$101B
$36.6M 0.25%
48,409
+1,080
+2% +$856K
KB icon
84
KB Financial Group
KB
$44.7B
$36.4M 0.25%
347,200
– –
BTI icon
85
British American Tobacco
BTI
$120B
$36.4M 0.25%
589,730
– –
NTAP icon
86
NetApp
NTAP
$39.5B
$35.9M 0.24%
232,233
-23,460
-9% -$3.07M
TXT icon
87
Textron
TXT
$13.2B
$35.9M 0.24%
391,769
+67,900
+21% +$6.17M
OKE icon
88
Oneok
OKE
$55.9B
$35.7M 0.24%
411,177
+10,470
+3% +$922K
CCK icon
89
Crown Holdings
CCK
$11.8B
$35.7M 0.24%
319,295
+8,160
+3% +$824K
BKNG icon
90
Booking.com
BKNG
$123B
$35.2M 0.24%
197,400
+3,750
+2% +$640K
DASH icon
91
DoorDash
DASH
$83.8B
$35M 0.24%
189,630
+10,900
+6% +$1.8M
TXN icon
92
Texas Instruments
TXN
$254B
$35M 0.24%
117,347
+45,913
+64% +$12.7M
APTV icon
93
Aptiv
APTV
$9.3B
$35M 0.24%
569,448
+133,890
+31% +$8.19M
SNDK
94
Sandisk
SNDK
$260B
$34.8M 0.24%
15,316
+4,295
+39% +$6.13M
GS icon
95
Goldman Sachs
GS
$272B
$34.6M 0.24%
34,222
-3,259
-9% -$3.18M
CRH icon
96
CRH
CRH
$56.6B
$34.5M 0.23%
322,240
– –
DVA icon
97
DaVita
DVA
$11.4B
$33.3M 0.23%
149,717
-75,460
-34% -$13.7M
STT icon
98
State Street
STT
$49.8B
$33.1M 0.23%
195,455
-19,320
-9% -$2.98M
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31.8M 0.22%
1,524,960
– –
SLF icon
100
Sun Life Financial
SLF
$44.4B
$31.7M 0.22%
403,750
– –
2 3
4
5 6

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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.