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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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.2B
$740K 0.01%
5,998
– –
NWSA icon
1302
News Corp Class A
NWSA
$15.5B
$736K 0.01%
29,662
– –
CURB
1303
Curbline Properties
CURB
$3.46B
$735K 0.01%
24,164
– –
BCC icon
1304
Boise Cascade
BCC
$2.94B
$734K 0.01%
9,450
-11,427
-55% -$847K
HWKN icon
1305
Hawkins
HWKN
$2.7B
$734K 0.01%
5,169
– –
RNG icon
1306
RingCentral
RNG
$5.25B
$734K 0.01%
18,850
– –
NCLH icon
1307
Norwegian Cruise Line
NCLH
$8.69B
$727K ﹤0.01%
34,401
– –
KD icon
1308
Kyndryl
KD
$2.85B
$726K ﹤0.01%
64,255
– –
FRPT icon
1309
Freshpet
FRPT
$3.48B
$724K ﹤0.01%
12,257
– –
WAFD icon
1310
WaFd
WAFD
$2.79B
$722K ﹤0.01%
18,826
-600
-3% -$21.1K
PRVA icon
1311
Privia Health
PRVA
$2.75B
$719K ﹤0.01%
27,947
– –
CWT icon
1312
California Water Service
CWT
$3.09B
$718K ﹤0.01%
14,769
– –
XRAY icon
1313
Dentsply Sirona
XRAY
$2.27B
$714K ﹤0.01%
67,368
– –
MCY icon
1314
Mercury Insurance
MCY
$5.84B
$712K ﹤0.01%
6,673
– –
OSW icon
1315
OneSpaWorld
OSW
$2.7B
$711K ﹤0.01%
25,200
– –
PARR icon
1316
Par Pacific Holdings
PARR
$3.9B
$707K ﹤0.01%
12,614
– –
VRDN icon
1317
Viridian Therapeutics
VRDN
$2.59B
$707K ﹤0.01%
38,465
– –
VAC icon
1318
Marriott Vacations Worldwide
VAC
$4.1B
$704K ﹤0.01%
6,917
– –
GEF icon
1319
Greif
GEF
$5B
$703K ﹤0.01%
9,432
– –
TRN icon
1320
Trinity Industries
TRN
$2.3B
$703K ﹤0.01%
20,332
– –
BTU icon
1321
Peabody Energy
BTU
$3.01B
$701K ﹤0.01%
30,348
– –
TRMK icon
1322
Trustmark
TRMK
$2.79B
$699K ﹤0.01%
15,207
– –
WYNN icon
1323
Wynn Resorts
WYNN
$10.6B
$698K ﹤0.01%
7,191
– –
DGII icon
1324
Digi International
DGII
$3.23B
$694K ﹤0.01%
9,248
– –
AMRX icon
1325
Amneal Pharmaceuticals
AMRX
$6.15B
$693K ﹤0.01%
40,000
– –
51 52
53
54 55

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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
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.