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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
OLED icon
1101
Universal Display
OLED
$4.23B
$1.11M 0.01%
12,853
– –
SKT icon
1102
Tanger
SKT
$4.42B
$1.11M 0.01%
28,025
– –
RYAN icon
1103
Ryan Specialty Holdings
RYAN
$11B
$1.1M 0.01%
29,180
– –
FOUR icon
1104
Shift4
FOUR
$3.47B
$1.1M 0.01%
22,610
– –
OPLN
1105
Openlane
OPLN
$4.34B
$1.1M 0.01%
26,642
– –
BMI icon
1106
Badger Meter
BMI
$3.91B
$1.1M 0.01%
7,388
– –
FULT icon
1107
Fulton Financial
FULT
$4.67B
$1.09M 0.01%
45,250
– –
SFBS
1108
ServisFirst Bancshares
SFBS
$4.95B
$1.09M 0.01%
12,585
– –
TKO icon
1109
TKO Group
TKO
$14.3B
$1.09M 0.01%
5,419
– –
MDGL icon
1110
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.09M 0.01%
2,025
-847
-29% -$434K
MDU icon
1111
MDU Resources
MDU
$4.32B
$1.09M 0.01%
51,208
– –
PRCT icon
1112
Procept Biorobotics
PRCT
$1.22B
$1.09M 0.01%
+48,106
New +$1.2M
BILL icon
1113
BILL Holdings
BILL
$4.85B
$1.08M 0.01%
29,990
– –
MIR icon
1114
Mirion Technologies
MIR
$3.79B
$1.08M 0.01%
60,506
– –
HOG icon
1115
Harley-Davidson
HOG
$2.7B
$1.08M 0.01%
44,206
– –
EPAM icon
1116
EPAM Systems
EPAM
$5.17B
$1.08M 0.01%
13,591
+9,150
+206% +$967K
SXI icon
1117
Standex International
SXI
$4B
$1.08M 0.01%
3,016
– –
CHTR icon
1118
Charter Communications
CHTR
$17.9B
$1.08M 0.01%
7,573
– –
AXSM icon
1119
Axsome Therapeutics
AXSM
$11.2B
$1.07M 0.01%
4,389
-3,939
-47% -$854K
LYB icon
1120
LyondellBasell Industries
LYB
$20.3B
$1.07M 0.01%
20,371
– –
PTC icon
1121
PTC
PTC
$16.1B
$1.07M 0.01%
9,437
-29,122
-76% -$3.93M
LBRT icon
1122
Liberty Energy
LBRT
$3.52B
$1.07M 0.01%
40,812
– –
LDOS icon
1123
Leidos
LDOS
$17.6B
$1.07M 0.01%
10,380
– –
AVNT icon
1124
Avient
AVNT
$4.16B
$1.07M 0.01%
28,853
– –
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.07M 0.01%
28,477
– –
43 44
45
46 47

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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
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.