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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
ASO icon
1276
Academy Sports + Outdoors
ASO
$3.05B
$784K 0.01%
16,633
– –
IT icon
1277
Gartner
IT
$11.3B
$782K 0.01%
6,036
– –
FUL icon
1278
H.B. Fuller
FUL
$3.24B
$781K 0.01%
13,404
– –
RRR icon
1279
Red Rock Resorts
RRR
$3.73B
$781K 0.01%
12,000
– –
AMTM
1280
Amentum Holdings
AMTM
$5.5B
$781K 0.01%
37,772
– –
INOD icon
1281
Innodata
INOD
$2.01B
$780K 0.01%
10,318
-13,955
-57% -$1.02M
INSW icon
1282
International Seaways
INSW
$4.58B
$775K 0.01%
10,119
– –
RHI icon
1283
Robert Half
RHI
$4.25B
$775K 0.01%
25,231
– –
CWK icon
1284
Cushman & Wakefield Ltd
CWK
$3.24B
$774K 0.01%
57,745
– –
RSI icon
1285
Rush Street Interactive
RSI
$2.81B
$774K 0.01%
+26,000
New +$685K
CC icon
1286
Chemours
CC
$2.29B
$771K 0.01%
37,537
– –
DOCS icon
1287
Doximity
DOCS
$4.45B
$771K 0.01%
37,177
-99,801
-73% -$2.21M
PFS icon
1288
Provident Financial Services
PFS
$3.24B
$770K 0.01%
32,555
– –
SHOO icon
1289
Steven Madden
SHOO
$3.49B
$769K 0.01%
18,282
– –
CXW icon
1290
CoreCivic
CXW
$3.32B
$766K 0.01%
25,188
-2,100
-8% -$47.6K
RUN icon
1291
Sunrun
RUN
$2.37B
$766K 0.01%
57,298
– –
DAN icon
1292
Dana Inc
DAN
$3.2B
$762K 0.01%
27,989
-1,250
-4% -$42.7K
MZTI
1293
The Marzetti Company
MZTI
$3.18B
$761K 0.01%
6,663
– –
BXP icon
1294
Boston Properties
BXP
$10.8B
$755K 0.01%
11,379
– –
CHH icon
1295
Choice Hotels
CHH
$4.75B
$754K 0.01%
6,837
– –
PPLI
1296
People Inc
PPLI
$3.02B
$754K 0.01%
16,351
– –
MGEE icon
1297
MGE Energy Inc
MGEE
$3.07B
$747K 0.01%
9,154
– –
VGNT
1298
Versigent PLC
VGNT
$3.22B
$745K 0.01%
+17,738
New +$707K
NTCT icon
1299
NETSCOUT
NTCT
$2.87B
$744K 0.01%
17,104
– –
DBD icon
1300
Diebold Nixdorf
DBD
$2.44B
$740K 0.01%
+8,700
New +$700K
50 51
52
53 54

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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.