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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
HCC icon
1126
Warrior Met Coal
HCC
$5.11B
$1.07M 0.01%
13,137
– –
EXTR icon
1127
Extreme Networks
EXTR
$3.2B
$1.06M 0.01%
32,902
– –
ZBRA icon
1128
Zebra Technologies
ZBRA
$17.9B
$1.06M 0.01%
4,039
– –
REZI icon
1129
Resideo Technologies
REZI
$3.89B
$1.06M 0.01%
34,063
– –
RVTY icon
1130
Revvity
RVTY
$13.2B
$1.06M 0.01%
9,525
– –
CPB icon
1131
Campbell Soup
CPB
$6.74B
$1.06M 0.01%
47,392
+32,000
+208% +$675K
PAG icon
1132
Penske Automotive Group
PAG
$14.3B
$1.05M 0.01%
5,896
– –
MHO icon
1133
M/I Homes
MHO
$3.82B
$1.05M 0.01%
6,549
– –
LIF
1134
Life360
LIF
$4B
$1.05M 0.01%
19,000
– –
CATY icon
1135
Cathay General Bancorp
CATY
$4.3B
$1.05M 0.01%
16,965
– –
UCB
1136
United Community Banks
UCB
$4.39B
$1.05M 0.01%
29,941
– –
AIZ icon
1137
Assurant
AIZ
$13.9B
$1.05M 0.01%
3,907
– –
MKTX icon
1138
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.01%
9,202
-6,810
-43% -$970K
WSFS icon
1139
WSFS Financial
WSFS
$4.15B
$1.04M 0.01%
13,571
– –
INDB icon
1140
Independent Bank
INDB
$4.04B
$1.04M 0.01%
12,420
– –
ASH icon
1141
Ashland
ASH
$3.42B
$1.04M 0.01%
15,751
– –
GRDN
1142
Guardian Pharmacy Services
GRDN
$2.44B
$1.04M 0.01%
24,800
– –
WGS icon
1143
GeneDx Holdings
WGS
$2.46B
$1.03M 0.01%
15,048
+1,836
+14% +$104K
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.01%
23,195
-5,000
-18% -$214K
CNR
1145
Core Natural Resources Inc
CNR
$4.71B
$1.03M 0.01%
12,886
– –
FELE icon
1146
Franklin Electric
FELE
$4.75B
$1.03M 0.01%
9,617
– –
CRCL
1147
Circle Internet Group
CRCL
$18.1B
$1.03M 0.01%
16,412
+10,000
+156% +$973K
FBP icon
1148
First Bancorp
FBP
$4.46B
$1.02M 0.01%
39,309
– –
AVY icon
1149
Avery Dennison
AVY
$13.7B
$1.02M 0.01%
6,290
– –
MMS icon
1150
Maximus
MMS
$2.85B
$1.02M 0.01%
18,986
– –
44 45
46
47 48

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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.