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 10.64%
4 Healthcare 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1051
Haemonetics
HAE
$4.16B
$1.26M 0.01%
16,871
– –
INDV icon
1052
Indivior Pharmaceuticals
INDV
$4.57B
$1.26M 0.01%
30,700
– –
CE icon
1053
Celanese
CE
$4.75B
$1.26M 0.01%
27,363
– –
IBP icon
1054
Installed Building Products
IBP
$6.46B
$1.26M 0.01%
5,476
– –
BOOT icon
1055
Boot Barn
BOOT
$4.87B
$1.26M 0.01%
7,652
-5,752
-43% -$933K
LVS icon
1056
Las Vegas Sands
LVS
$29.6B
$1.26M 0.01%
27,217
– –
BR icon
1057
Broadridge
BR
$19.3B
$1.26M 0.01%
9,172
– –
GHC icon
1058
Graham Holdings Company
GHC
$5.03B
$1.25M 0.01%
1,096
-150
-12% -$169K
UEC icon
1059
Uranium Energy
UEC
$5.62B
$1.25M 0.01%
117,088
+86,831
+287% +$1.17M
ALB icon
1060
Albemarle
ALB
$15.1B
$1.25M 0.01%
9,222
– –
VSNT
1061
Versant Media Group
VSNT
$5.27B
$1.24M 0.01%
34,437
– –
BCO icon
1062
Brink's
BCO
$4.69B
$1.24M 0.01%
13,112
– –
HASI icon
1063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.24M 0.01%
31,642
+1,200
+4% +$48K
PSMT icon
1064
Pricesmart
PSMT
$5.49B
$1.23M 0.01%
6,316
– –
LOPE icon
1065
Grand Canyon Education
LOPE
$3.7B
$1.23M 0.01%
8,606
– –
THO icon
1066
Thor Industries
THO
$4.11B
$1.23M 0.01%
16,386
– –
ROAD icon
1067
Construction Partners
ROAD
$6.9B
$1.23M 0.01%
+10,352
New +$1.23M
YOU icon
1068
Clear Secure
YOU
$4.75B
$1.22M 0.01%
21,901
– –
SKY icon
1069
Champion Homes
SKY
$5.1B
$1.21M 0.01%
13,774
– –
FLYW icon
1070
Flywire
FLYW
$2.12B
$1.21M 0.01%
+69,022
New +$1.02M
MORN icon
1071
Morningstar
MORN
$7.41B
$1.21M 0.01%
7,770
– –
MC icon
1072
Moelis & Co
MC
$4.91B
$1.21M 0.01%
18,428
+250
+1% +$16.4K
PIPR icon
1073
Piper Sandler
PIPR
$5.34B
$1.2M 0.01%
16,616
– –
CVCO icon
1074
Cavco Industries
CVCO
$4.6B
$1.2M 0.01%
1,950
– –
PBF icon
1075
PBF Energy
PBF
$8.34B
$1.2M 0.01%
26,333
– –
41 42
43
44 45

Similar funds

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.