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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
DLB icon
1176
Dolby
DLB
$5.75B
$971K 0.01%
18,479
– –
BNL icon
1177
Broadstone Net Lease
BNL
$4.31B
$969K 0.01%
+46,900
New +$946K
CRC icon
1178
California Resources
CRC
$4.75B
$961K 0.01%
18,187
– –
BOX icon
1179
Box
BOX
$4.48B
$960K 0.01%
36,186
– –
ALLE icon
1180
Allegion
ALLE
$14.1B
$958K 0.01%
6,818
– –
IPGP icon
1181
IPG Photonics
IPGP
$3.71B
$958K 0.01%
8,172
– –
NSIT icon
1182
Insight Enterprises
NSIT
$4.54B
$957K 0.01%
7,863
-8,491
-52% -$775K
UNF icon
1183
Unifirst Corp
UNF
$5.24B
$957K 0.01%
3,621
– –
CPT icon
1184
Camden Property Trust
CPT
$10.9B
$956K 0.01%
8,347
– –
BGC icon
1185
BGC Group
BGC
$5.12B
$955K 0.01%
89,381
– –
PNW icon
1186
Pinnacle West Capital
PNW
$12.2B
$953K 0.01%
8,901
– –
URBN icon
1187
Urban Outfitters
URBN
$6.63B
$952K 0.01%
13,440
– –
OTTR icon
1188
Otter Tail
OTTR
$3.87B
$949K 0.01%
10,544
– –
AAP icon
1189
Advance Auto Parts
AAP
$3.23B
$940K 0.01%
15,112
– –
GNW icon
1190
Genworth Financial
GNW
$3.79B
$940K 0.01%
99,296
– –
UDR icon
1191
UDR
UDR
$12B
$940K 0.01%
23,550
– –
SJM icon
1192
J.M. Smucker
SJM
$12.7B
$939K 0.01%
8,342
– –
GDDY icon
1193
GoDaddy
GDDY
$11.6B
$934K 0.01%
11,010
– –
TRVI icon
1194
Trevi Therapeutics
TRVI
$2.53B
$933K 0.01%
+50,049
New +$728K
CLSK icon
1195
CleanSpark
CLSK
$3.13B
$929K 0.01%
63,887
-7,600
-11% -$107K
GPCR icon
1196
Structure Therapeutics
GPCR
$3.83B
$928K 0.01%
17,297
– –
KAI icon
1197
Kadant
KAI
$3.94B
$928K 0.01%
2,954
– –
SLG icon
1198
SL Green Realty
SLG
$4B
$928K 0.01%
17,936
– –
ALGN icon
1199
Align Technology
ALGN
$12.4B
$927K 0.01%
5,495
– –
APLE icon
1200
Apple Hospitality REIT
APLE
$3.71B
$927K 0.01%
55,108
– –
46 47
48
49 50

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.