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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
CDP icon
1001
COPT Defense Properties
CDP
$4.19B
$1.37M 0.01%
37,573
– –
GNRC icon
1002
Generac Holdings
GNRC
$13.1B
$1.37M 0.01%
4,667
– –
WULF icon
1003
TeraWulf
WULF
$8.58B
$1.36M 0.01%
55,076
-45,396
-45% -$1.04M
WY icon
1004
Weyerhaeuser
WY
$17.8B
$1.36M 0.01%
56,824
– –
CHWY icon
1005
Chewy
CHWY
$9.15B
$1.36M 0.01%
69,080
– –
LQDA icon
1006
Liquidia Corp
LQDA
$7.05B
$1.36M 0.01%
+17,000
New +$911K
NWE icon
1007
NorthWestern Energy
NWE
$4.34B
$1.36M 0.01%
18,922
– –
AIR icon
1008
AAR Corp
AIR
$5.96B
$1.35M 0.01%
9,474
– –
INVH icon
1009
Invitation Homes
INVH
$17.7B
$1.35M 0.01%
44,632
– –
IEX icon
1010
IDEX
IEX
$17.7B
$1.35M 0.01%
5,930
– –
BSY icon
1011
Bentley Systems
BSY
$10.8B
$1.34M 0.01%
45,000
– –
IRDM icon
1012
Iridium Communications
IRDM
$5.26B
$1.34M 0.01%
24,521
– –
ZBH icon
1013
Zimmer Biomet
ZBH
$18.7B
$1.34M 0.01%
15,585
– –
KIM icon
1014
Kimco Realty
KIM
$16.2B
$1.34M 0.01%
52,890
– –
IBOC icon
1015
International Bancshares
IBOC
$4.52B
$1.34M 0.01%
17,632
– –
PLNT icon
1016
Planet Fitness
PLNT
$3.65B
$1.34M 0.01%
25,659
– –
MNTN
1017
MNTN Inc
MNTN
$894M
$1.34M 0.01%
145,491
– –
SR icon
1018
Spire
SR
$4.89B
$1.34M 0.01%
17,109
– –
CELC icon
1019
Celcuity
CELC
$4.49B
$1.33M 0.01%
+12,676
New +$1.46M
FDXF
1020
FedEx Freight
FDXF
$21.1B
$1.32M 0.01%
+8,768
New +$1.44M
DBX icon
1021
Dropbox
DBX
$7.31B
$1.32M 0.01%
48,016
-14,000
-23% -$360K
SXT icon
1022
Sensient Technologies
SXT
$5.55B
$1.31M 0.01%
10,650
– –
PAYC icon
1023
Paycom
PAYC
$9.52B
$1.31M 0.01%
10,422
+1,600
+18% +$209K
WSC icon
1024
WillScot Mobile Mini Holdings
WSC
$4B
$1.3M 0.01%
45,211
-800
-2% -$19.4K
SLGN icon
1025
Silgan Holdings
SLGN
$4.3B
$1.3M 0.01%
28,037
– –
39 40
41
42 43

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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
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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.