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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
RLI icon
976
RLI Corp
RLI
$5.78B
$1.45M 0.01%
24,472
– –
UMAC icon
977
Unusual Machines
UMAC
$1.35B
$1.45M 0.01%
+64,814
New +$1.2M
ACLS icon
978
Axcelis
ACLS
$4.39B
$1.44M 0.01%
7,623
-350
-4% -$51.9K
LII icon
979
Lennox International
LII
$14.5B
$1.44M 0.01%
2,520
– –
GPN icon
980
Global Payments
GPN
$23.4B
$1.44M 0.01%
19,805
– –
LYFT icon
981
Lyft
LYFT
$6.28B
$1.43M 0.01%
98,000
– –
KBR icon
982
KBR
KBR
$4.8B
$1.43M 0.01%
41,248
– –
PATH icon
983
UiPath
PATH
$7.91B
$1.43M 0.01%
131,100
– –
LIVN icon
984
LivaNova
LIVN
$4.45B
$1.42M 0.01%
17,270
-1,100
-6% -$77.8K
G icon
985
Genpact
G
$5.7B
$1.42M 0.01%
51,470
– –
FTDR icon
986
Frontdoor
FTDR
$5.89B
$1.41M 0.01%
18,214
– –
NVST icon
987
Envista
NVST
$4.61B
$1.41M 0.01%
53,658
– –
IE icon
988
Ivanhoe Electric
IE
$1.7B
$1.41M 0.01%
146,619
+24,133
+20% +$305K
ANF icon
989
Abercrombie & Fitch
ANF
$4.99B
$1.4M 0.01%
15,598
– –
MBX
990
MBX Biosciences
MBX
$3.23B
$1.4M 0.01%
+25,377
New +$886K
TFX icon
991
Teleflex
TFX
$5.78B
$1.4M 0.01%
11,041
-90
-0.8% -$11.5K
MTH icon
992
Meritage Homes
MTH
$4.75B
$1.39M 0.01%
16,634
-900
-5% -$61.5K
VNT icon
993
Vontier
VNT
$4.52B
$1.39M 0.01%
48,070
– –
SRRK icon
994
Scholar Rock
SRRK
$6.55B
$1.39M 0.01%
25,243
– –
BCPC
995
Balchem Corp
BCPC
$5.73B
$1.38M 0.01%
8,179
– –
OGS icon
996
ONE Gas
OGS
$5.05B
$1.38M 0.01%
17,852
– –
QLYS icon
997
Qualys
QLYS
$6.47B
$1.37M 0.01%
9,988
– –
BBIO icon
998
BridgeBio Pharma
BBIO
$16.4B
$1.37M 0.01%
18,396
-11,947
-39% -$837K
MAS icon
999
Masco
MAS
$14.7B
$1.37M 0.01%
16,817
– –
AX icon
1000
Axos Financial
AX
$5.68B
$1.37M 0.01%
14,037
– –
38 39
40
41 42

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.