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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
KRMN
1026
Karman Holdings
KRMN
$8.21B
$1.3M 0.01%
+26,018
New +$1.68M
HST icon
1027
Host Hotels & Resorts
HST
$15.6B
$1.3M 0.01%
54,737
– –
ACIW icon
1028
ACI Worldwide
ACIW
$5.33B
$1.3M 0.01%
25,800
-33,690
-57% -$1.46M
ELF icon
1029
e.l.f. Beauty
ELF
$5.47B
$1.3M 0.01%
17,523
– –
CELH icon
1030
Celsius Holdings
CELH
$6.99B
$1.29M 0.01%
44,197
– –
RITM icon
1031
Rithm Capital
RITM
$5.71B
$1.29M 0.01%
138,000
– –
FHI icon
1032
Federated Hermes
FHI
$4.7B
$1.29M 0.01%
23,419
– –
EXLS icon
1033
EXL Service
EXLS
$5.2B
$1.29M 0.01%
50,013
– –
KRC icon
1034
Kilroy Realty
KRC
$4.22B
$1.29M 0.01%
34,498
– –
TMDX icon
1035
Transmedics
TMDX
$3.02B
$1.29M 0.01%
19,399
+2,620
+16% +$222K
PCTY icon
1036
Paylocity
PCTY
$7.73B
$1.29M 0.01%
12,319
– –
IRON icon
1037
Disc Medicine
IRON
$3.09B
$1.29M 0.01%
17,599
-1,394
-7% -$95.8K
GPC icon
1038
Genuine Parts
GPC
$18.5B
$1.29M 0.01%
10,906
– –
GAP
1039
The Gap Inc
GAP
$7.29B
$1.28M 0.01%
68,770
– –
MARA icon
1040
Marathon Digital Holdings
MARA
$3.72B
$1.28M 0.01%
92,352
– –
TSN icon
1041
Tyson Foods
TSN
$19.6B
$1.28M 0.01%
22,405
– –
KBH icon
1042
KB Home
KBH
$3.42B
$1.28M 0.01%
20,489
– –
RL icon
1043
Ralph Lauren
RL
$23.6B
$1.28M 0.01%
3,195
– –
RDN icon
1044
Radian Group
RDN
$4.87B
$1.28M 0.01%
34,020
– –
NDSN icon
1045
Nordson
NDSN
$17.3B
$1.28M 0.01%
4,246
– –
SHC icon
1046
Sotera Health
SHC
$5.39B
$1.28M 0.01%
71,890
+18,000
+33% +$284K
XENE icon
1047
Xenon Pharmaceuticals
XENE
$6.31B
$1.28M 0.01%
21,133
– –
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.01%
9,172
– –
IRT icon
1049
Independence Realty Trust
IRT
$3.96B
$1.27M 0.01%
76,022
– –
TVTX icon
1050
Travere Therapeutics
TVTX
$5.86B
$1.27M 0.01%
22,298
-2,619
-11% -$116K
40 41
42
43 44

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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
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.