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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
CVBF icon
1201
CVB Financial
CVBF
$4.05B
$926K 0.01%
41,042
+8,500
+26% +$175K
CAKE icon
1202
Cheesecake Factory
CAKE
$5.84B
$922K 0.01%
11,587
– –
BKU icon
1203
Bankunited
BKU
$3.38B
$920K 0.01%
18,976
– –
FHB icon
1204
First Hawaiian
FHB
$3.36B
$920K 0.01%
31,408
– –
RELY icon
1205
Remitly
RELY
$5.1B
$919K 0.01%
+41,000
New +$840K
TDS icon
1206
Telephone and Data Systems
TDS
$3.82B
$915K 0.01%
24,734
– –
PI icon
1207
Impinj
PI
$5.49B
$914K 0.01%
6,379
– –
PENG
1208
Penguin Solutions Inc
PENG
$3.01B
$911K 0.01%
11,989
– –
PJT icon
1209
PJT Partners
PJT
$4.36B
$909K 0.01%
6,020
– –
CRL icon
1210
Charles River Laboratories
CRL
$13.6B
$908K 0.01%
4,006
– –
SMG icon
1211
ScottsMiracle-Gro
SMG
$3.62B
$907K 0.01%
13,311
– –
CALM icon
1212
Cal-Maine
CALM
$3.86B
$900K 0.01%
11,170
– –
FOXA icon
1213
Fox Class A
FOXA
$26.5B
$900K 0.01%
17,255
– –
LRN icon
1214
Stride
LRN
$3.27B
$899K 0.01%
10,418
-300
-3% -$27.6K
ADEA icon
1215
Adeia
ADEA
$3.1B
$896K 0.01%
27,197
– –
CBU icon
1216
Community Bank
CBU
$3.43B
$892K 0.01%
13,297
– –
SIG icon
1217
Signet Jewelers
SIG
$3.59B
$887K 0.01%
10,295
– –
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
$885K 0.01%
28,148
– –
OGN icon
1219
Organon & Co
OGN
$3.59B
$885K 0.01%
65,333
– –
ICUI icon
1220
ICU Medical
ICUI
$4.48B
$883K 0.01%
6,024
– –
KFY icon
1221
Korn Ferry
KFY
$4.28B
$880K 0.01%
13,221
– –
VC icon
1222
Visteon
VC
$2.84B
$880K 0.01%
8,867
-1,000
-10% -$109K
TECH icon
1223
Bio-Techne
TECH
$11.3B
$879K 0.01%
12,449
– –
KN icon
1224
Knowles
KN
$3.33B
$878K 0.01%
21,162
-600
-3% -$20.8K
BXDC
1225
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$874K 0.01%
+40,400
New +$877K
47 48
49
50 51

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.