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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
ITGR icon
1251
Integer Holdings
ITGR
$4.25B
$814K 0.01%
8,709
– –
EBC icon
1252
Eastern Bankshares
EBC
$5.34B
$812K 0.01%
+36,500
New +$741K
FFBC icon
1253
First Financial Bancorp
FFBC
$3.58B
$811K 0.01%
23,991
– –
NATL icon
1254
NCR Atleos
NATL
$3.47B
$811K 0.01%
18,674
– –
SFNC icon
1255
Simmons First National
SFNC
$3.45B
$811K 0.01%
35,770
– –
BLDR icon
1256
Builders FirstSource
BLDR
$7.79B
$810K 0.01%
9,052
-36,419
-80% -$2.91M
TDC icon
1257
Teradata
TDC
$2.49B
$809K 0.01%
23,361
– –
CAR icon
1258
Avis
CAR
$4.93B
$808K 0.01%
5,465
– –
BEN icon
1259
Franklin Resources
BEN
$17.1B
$805K 0.01%
24,207
– –
DD icon
1260
DuPont de Nemours
DD
$19.5B
$802K 0.01%
5,911
-5,000
-46% -$710K
PTEN icon
1261
Patterson-UTI
PTEN
$4.2B
$801K 0.01%
87,294
– –
PSN icon
1262
Parsons
PSN
$5.16B
$800K 0.01%
15,270
– –
ARCB icon
1263
ArcBest
ARCB
$3.14B
$799K 0.01%
5,568
-200
-3% -$26K
AWR icon
1264
American States Water
AWR
$3.49B
$795K 0.01%
9,613
– –
PHIN icon
1265
Phinia Inc
PHIN
$2.71B
$794K 0.01%
9,640
– –
LXP icon
1266
LXP Industrial Trust
LXP
$3.58B
$792K 0.01%
14,710
– –
BAND
1267
Bandwidth Inc
BAND
$1.67B
$791K 0.01%
+12,489
New +$560K
CPRI icon
1268
Capri Holdings
CPRI
$1.77B
$791K 0.01%
42,557
– –
KALU icon
1269
Kaiser Aluminum
KALU
$3.1B
$791K 0.01%
4,044
– –
NMIH icon
1270
NMI Holdings
NMIH
$3.38B
$790K 0.01%
19,225
– –
DPZ icon
1271
Domino's
DPZ
$11.7B
$789K 0.01%
2,663
– –
OLN icon
1272
Olin
OLN
$2.13B
$789K 0.01%
39,808
– –
QBTS icon
1273
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$789K 0.01%
+32,903
New +$722K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$5.07B
$788K 0.01%
31,170
– –
OUST icon
1275
Ouster
OUST
$3.33B
$787K 0.01%
+12,595
New +$424K
49 50
51
52 53

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JFG
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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
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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.