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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 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$276B
$31.5M 0.21%
201,250
-66,700
-25% -$10M
CRWD icon
102
CrowdStrike
CRWD
$258B
$31.5M 0.21%
165,068
-14,800
-8% -$2.1M
GLW icon
103
Corning
GLW
$135B
$31.4M 0.21%
122,962
-1,383
-1% -$252K
ITUB icon
104
Itaú Unibanco
ITUB
$89.4B
$31.3M 0.21%
3,837,098
– –
YUMC icon
105
Yum China
YUMC
$13.7B
$30.9M 0.21%
755,110
+2,750
+0.4% +$126K
VLO icon
106
Valero Energy
VLO
$111B
$30.6M 0.21%
117,567
+92,810
+375% +$22.9M
MFC icon
107
Manulife Financial
MFC
$72.7B
$30.5M 0.21%
753,560
– –
COF icon
108
Capital One
COF
$123B
$30M 0.2%
149,321
– –
MPC icon
109
Marathon Petroleum
MPC
$111B
$30M 0.2%
117,154
-51,490
-31% -$12.6M
ANET icon
110
Arista Networks
ANET
$261B
$29.7M 0.2%
174,709
– –
GL icon
111
Globe Life
GL
$12.8B
$29.5M 0.2%
164,995
-24,820
-13% -$3.88M
MGM icon
112
MGM Resorts International
MGM
$8.2B
$29.4M 0.2%
614,164
-87,050
-12% -$3.62M
RTX icon
113
RTX Corp
RTX
$255B
$29.3M 0.2%
154,243
– –
DIS icon
114
Walt Disney
DIS
$183B
$29M 0.2%
301,243
– –
GEV icon
115
GE Vernova
GEV
$255B
$28.8M 0.2%
24,495
-2,719
-10% -$2.78M
TGT icon
116
Target
TGT
$71.5B
$28.5M 0.19%
218,044
+6,010
+3% +$764K
GM icon
117
General Motors
GM
$72.5B
$28.4M 0.19%
368,484
-21,640
-6% -$1.7M
LIN icon
118
Linde
LIN
$217B
$28.3M 0.19%
54,514
-3,000
-5% -$1.52M
AKAM icon
119
Akamai
AKAM
$16.4B
$28.1M 0.19%
238,051
-105,828
-31% -$13.2M
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$27.9M 0.19%
484,912
– –
CRM icon
121
Salesforce
CRM
$193B
$27.9M 0.19%
178,165
-10,000
-5% -$1.76M
APO icon
122
Apollo Global Management
APO
$71.9B
$27.9M 0.19%
235,767
+43,660
+23% +$5.49M
SPGI icon
123
S&P Global
SPGI
$119B
$27.9M 0.19%
68,473
+680
+1% +$287K
INCY icon
124
Incyte
INCY
$25.1B
$27.9M 0.19%
245,750
-17,590
-7% -$1.74M
PGR icon
125
Progressive
PGR
$119B
$27.6M 0.19%
126,550
-39,000
-24% -$7.86M
3 4
5
6 7

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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.