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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
SOLV icon
1226
Solventum
SOLV
$14.5B
$871K 0.01%
11,292
– –
COHU icon
1227
Cohu
COHU
$2.66B
$870K 0.01%
11,776
– –
SEDG icon
1228
SolarEdge
SEDG
$1.97B
$867K 0.01%
14,834
– –
AGO icon
1229
Assured Guaranty
AGO
$3.29B
$861K 0.01%
10,751
– –
GPI icon
1230
Group 1 Automotive
GPI
$3.17B
$857K 0.01%
2,945
-150
-5% -$49.2K
BAX icon
1231
Baxter International
BAX
$13.9B
$854K 0.01%
40,079
– –
HAS icon
1232
Hasbro
HAS
$13.4B
$850K 0.01%
10,293
– –
SWKS icon
1233
Skyworks Solutions
SWKS
$10.5B
$849K 0.01%
12,515
– –
PLMR icon
1234
Palomar
PLMR
$3.36B
$847K 0.01%
6,695
– –
HAYW icon
1235
Hayward Holdings
HAYW
$3.25B
$838K 0.01%
48,442
– –
RH icon
1236
RH
RH
$3.41B
$834K 0.01%
5,066
-2,603
-34% -$359K
CON
1237
Concentra Group Holdings
CON
$4.4B
$834K 0.01%
28,032
– –
PEGA icon
1238
Pegasystems
PEGA
$5.15B
$833K 0.01%
27,800
– –
JNK icon
1239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$831K 0.01%
8,621
– –
CXT icon
1240
Crane NXT
CXT
$2.99B
$830K 0.01%
16,227
– –
CNK icon
1241
Cinemark Holdings
CNK
$4.32B
$824K 0.01%
25,975
– –
GOLF icon
1242
Acushnet Holdings
GOLF
$5.2B
$824K 0.01%
6,949
– –
AVA icon
1243
Avista
AVA
$3.23B
$822K 0.01%
20,113
– –
ADT icon
1244
ADT
ADT
$5.34B
$819K 0.01%
126,000
– –
WDFC icon
1245
WD-40
WDFC
$3.12B
$819K 0.01%
3,361
– –
AES icon
1246
AES
AES
$10.5B
$816K 0.01%
55,702
– –
BOH icon
1247
Bank of Hawaii
BOH
$3.13B
$814K 0.01%
9,985
– –
HIW icon
1248
Highwoods Properties
HIW
$3.46B
$814K 0.01%
26,995
– –
HP icon
1249
Helmerich & Payne
HP
$4.29B
$814K 0.01%
24,863
-425
-2% -$15.9K
HSIC icon
1250
Henry Schein
HSIC
$10.1B
$814K 0.01%
9,740
– –
48 49
50
51 52

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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BIP
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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.