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
REG icon
1151
Regency Centers
REG
$13.9B
$1.02M 0.01%
12,808
– –
OII icon
1152
Oceaneering
OII
$5.08B
$1.02M 0.01%
25,176
– –
GEO icon
1153
The GEO Group
GEO
$4.14B
$1.02M 0.01%
34,356
– –
MWA icon
1154
Mueller Water Products
MWA
$4.09B
$1.02M 0.01%
39,332
– –
HGV icon
1155
Hilton Grand Vacations
HGV
$3.49B
$1.01M 0.01%
19,382
– –
OPCH icon
1156
Option Care Health
OPCH
$3.57B
$1.01M 0.01%
48,325
– –
ATRC icon
1157
AtriCure
ATRC
$2.22B
$1.01M 0.01%
36,102
– –
SKYW icon
1158
Skywest
SKYW
$4.16B
$1.01M 0.01%
10,169
– –
VCTR icon
1159
Victory Capital Holdings
VCTR
$7.15B
$1.01M 0.01%
12,004
– –
LULU icon
1160
lululemon athletica
LULU
$13.7B
$1.01M 0.01%
8,830
– –
MKC icon
1161
McCormick & Company Non-Voting
MKC
$14.2B
$999K 0.01%
19,810
– –
BRC icon
1162
Brady Corp
BRC
$4.48B
$997K 0.01%
10,891
– –
CWEN icon
1163
Clearway Energy Class C
CWEN
$7.06B
$996K 0.01%
29,120
+8,614
+42% +$334K
APPF icon
1164
AppFolio
APPF
$6.97B
$994K 0.01%
6,200
– –
EXPO icon
1165
Exponent
EXPO
$3.22B
$994K 0.01%
16,920
– –
PK icon
1166
Park Hotels & Resorts
PK
$2.99B
$993K 0.01%
69,657
– –
PNR icon
1167
Pentair
PNR
$10.5B
$992K 0.01%
12,940
– –
ITRI icon
1168
Itron
ITRI
$4.49B
$991K 0.01%
11,454
– –
KOD icon
1169
Kodiak Sciences
KOD
$2.72B
$990K 0.01%
+25,419
New +$989K
HLNE icon
1170
Hamilton Lane
HLNE
$5.69B
$988K 0.01%
12,530
– –
AAOI icon
1171
Applied Optoelectronics
AAOI
$11.7B
$981K 0.01%
6,623
– –
GPK icon
1172
Graphic Packaging
GPK
$3.46B
$980K 0.01%
92,733
– –
EEFT icon
1173
Euronet Worldwide
EEFT
$2.66B
$975K 0.01%
13,330
– –
ABG icon
1174
Asbury Automotive
ABG
$3.76B
$973K 0.01%
4,837
– –
BFAM icon
1175
Bright Horizons
BFAM
$3.76B
$972K 0.01%
+13,712
New +$992K
45 46
47
48 49

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.