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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
BFH icon
1076
Bread Financial
BFH
$4.46B
$1.2M 0.01%
11,041
-400
-3% -$35.9K
BRO icon
1077
Brown & Brown
BRO
$23.8B
$1.19M 0.01%
18,618
– –
LAUR icon
1078
Laureate Education
LAUR
$5.1B
$1.18M 0.01%
32,500
– –
EG icon
1079
Everest Group
EG
$13.9B
$1.18M 0.01%
3,298
– –
VIRT icon
1080
Virtu Financial
VIRT
$5.04B
$1.18M 0.01%
19,733
– –
LAZ icon
1081
Lazard
LAZ
$4.24B
$1.17M 0.01%
+28,000
New +$1.28M
DOC icon
1082
Healthpeak Properties
DOC
$14.2B
$1.17M 0.01%
54,757
– –
BHF icon
1083
Brighthouse Financial
BHF
$3.44B
$1.16M 0.01%
18,356
– –
NE icon
1084
Noble Corp
NE
$7.04B
$1.16M 0.01%
31,149
– –
CIFR icon
1085
Cipher Digital
CIFR
$7.42B
$1.16M 0.01%
+47,167
New +$995K
SMCI icon
1086
Super Micro Computer
SMCI
$24.3B
$1.16M 0.01%
39,390
– –
HUT
1087
Hut 8
HUT
$11.2B
$1.15M 0.01%
+9,990
New +$968K
MGY icon
1088
Magnolia Oil & Gas
MGY
$6.25B
$1.15M 0.01%
45,062
-1,000
-2% -$28.6K
DFTX
1089
Definium Therapeutics
DFTX
$5.75B
$1.15M 0.01%
+24,500
New +$605K
BG icon
1090
Bunge Global
BG
$21.5B
$1.15M 0.01%
10,774
– –
WMG icon
1091
Warner Music
WMG
$13B
$1.14M 0.01%
42,210
– –
FLG
1092
Flagstar Bank National Association
FLG
$5.9B
$1.14M 0.01%
76,373
– –
CSW
1093
CSW Industrials
CSW
$5.65B
$1.14M 0.01%
4,094
-100
-2% -$27.7K
SWK icon
1094
Stanley Black & Decker
SWK
$15.5B
$1.14M 0.01%
12,074
– –
SPHR icon
1095
Sphere Entertainment
SPHR
$6.29B
$1.13M 0.01%
6,550
– –
MRP
1096
Millrose Properties Inc
MRP
$4.94B
$1.13M 0.01%
37,722
– –
PVH icon
1097
PVH
PVH
$3.76B
$1.13M 0.01%
15,193
– –
RUSHA icon
1098
Rush Enterprises Class A
RUSHA
$9.41B
$1.12M 0.01%
15,391
– –
COO icon
1099
Cooper Companies
COO
$15B
$1.12M 0.01%
15,630
– –
RXO icon
1100
RXO
RXO
$3.75B
$1.12M 0.01%
40,480
+4,000
+11% +$88.3K
42 43
44
45 46

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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
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SSA
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FGP
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BIP
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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.