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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
UNFI icon
1326
United Natural Foods
UNFI
$2.9B
$691K ﹤0.01%
15,137
– –
MNKD icon
1327
MannKind Corp
MNKD
$1.24B
$687K ﹤0.01%
161,300
– –
SEZL
1328
Sezzle
SEZL
$4.22B
$687K ﹤0.01%
4,000
– –
TBBK icon
1329
The Bancorp
TBBK
$2.83B
$685K ﹤0.01%
10,937
– –
ROG icon
1330
Rogers Corp
ROG
$2.48B
$684K ﹤0.01%
4,178
-125
-3% -$17.2K
UHS icon
1331
Universal Health Services
UHS
$10.2B
$684K ﹤0.01%
4,597
– –
LWAY icon
1332
Lifeway Foods
LWAY
$447M
$683K ﹤0.01%
+22,886
New +$582K
NGVT icon
1333
Ingevity
NGVT
$2.62B
$680K ﹤0.01%
9,117
– –
PENN icon
1334
PENN Entertainment
PENN
$2.57B
$680K ﹤0.01%
31,816
– –
BANC icon
1335
Banc of California
BANC
$3.1B
$677K ﹤0.01%
33,169
– –
AKR icon
1336
Acadia Realty Trust
AKR
$2.84B
$674K ﹤0.01%
32,230
+1,500
+5% +$32.1K
IVT icon
1337
InvenTrust Properties
IVT
$2.59B
$673K ﹤0.01%
+19,000
New +$624K
AEO icon
1338
American Eagle Outfitters
AEO
$2.72B
$670K ﹤0.01%
38,969
– –
ATEN icon
1339
A10 Networks
ATEN
$2B
$668K ﹤0.01%
17,891
– –
BXMT icon
1340
Blackstone Mortgage Trust
BXMT
$2.41B
$668K ﹤0.01%
39,422
– –
KMT icon
1341
Kennametal
KMT
$2.35B
$667K ﹤0.01%
19,030
– –
NHC icon
1342
National Healthcare
NHC
$3.47B
$666K ﹤0.01%
3,151
– –
FDS icon
1343
Factset
FDS
$9.89B
$665K ﹤0.01%
2,892
– –
HUBG icon
1344
HUB Group
HUBG
$2.46B
$665K ﹤0.01%
15,184
– –
HNI icon
1345
HNI Corp
HNI
$3.55B
$661K ﹤0.01%
16,374
– –
CALY
1346
Callaway Golf Company
CALY
$2.95B
$659K ﹤0.01%
35,080
– –
PRK icon
1347
Park National Corp
PRK
$3.72B
$658K ﹤0.01%
3,595
– –
ABM icon
1348
ABM Industries
ABM
$2.84B
$654K ﹤0.01%
14,792
-1,000
-6% -$41K
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.78B
$654K ﹤0.01%
14,048
– –
WERN icon
1350
Werner Enterprises
WERN
$2.27B
$653K ﹤0.01%
14,959
– –
52 53
54
55 56

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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
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FGP
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BIP
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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.