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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
FBNC icon
1351
First Bancorp
FBNC
$2.72B
$652K ﹤0.01%
10,200
– –
LCII icon
1352
LCI Industries
LCII
$2.6B
$651K ﹤0.01%
6,147
– –
PBI icon
1353
Pitney Bowes
PBI
$2.28B
$651K ﹤0.01%
37,132
– –
WHR icon
1354
Whirlpool
WHR
$2.79B
$647K ﹤0.01%
16,408
– –
RCUS icon
1355
Arcus Biosciences
RCUS
$3.69B
$646K ﹤0.01%
20,950
– –
ARE icon
1356
Alexandria Real Estate Equities
ARE
$8.27B
$643K ﹤0.01%
12,159
– –
AGYS icon
1357
Agilysys
AGYS
$3.03B
$640K ﹤0.01%
6,116
-10,859
-64% -$841K
NWL icon
1358
Newell Brands
NWL
$2.62B
$638K ﹤0.01%
103,799
– –
GT icon
1359
Goodyear
GT
$1.74B
$637K ﹤0.01%
96,548
– –
NBTB icon
1360
NBT Bancorp
NBTB
$2.78B
$637K ﹤0.01%
12,908
– –
RGTI icon
1361
Rigetti Computing
RGTI
$6.15B
$634K ﹤0.01%
32,814
+9,371
+40% +$181K
BBT
1362
Beacon Financial Corp
BBT
$2.69B
$633K ﹤0.01%
20,783
– –
DRH icon
1363
Diamondrock Hospitality Co
DRH
$2.5B
$632K ﹤0.01%
51,830
– –
RYTM icon
1364
Rhythm Pharmaceuticals
RYTM
$8.1B
$622K ﹤0.01%
+5,601
New +$506K
WU icon
1365
Western Union
WU
$2.23B
$622K ﹤0.01%
80,799
– –
FCPT icon
1366
Four Corners Property Trust
FCPT
$2.74B
$616K ﹤0.01%
25,088
– –
JOE icon
1367
St. Joe Company
JOE
$3.87B
$615K ﹤0.01%
9,822
– –
GRBK icon
1368
Green Brick Partners
GRBK
$3.02B
$608K ﹤0.01%
7,598
– –
APAM icon
1369
Artisan Partners
APAM
$2.97B
$603K ﹤0.01%
17,489
– –
JANX icon
1370
Janux Therapeutics
JANX
$1.02B
$597K ﹤0.01%
38,875
– –
RAMP icon
1371
LiveRamp
RAMP
$2.3B
$594K ﹤0.01%
15,773
-800
-5% -$26.4K
ALGT icon
1372
Allegiant Air
ALGT
$2.31B
$591K ﹤0.01%
5,020
+1,565
+45% +$135K
PTON icon
1373
Peloton Interactive
PTON
$2.38B
$591K ﹤0.01%
+100,000
New +$539K
CRGY icon
1374
Crescent Energy
CRGY
$3.98B
$588K ﹤0.01%
59,852
+4,000
+7% +$48.9K
CUBI icon
1375
Customers Bancorp
CUBI
$2.8B
$587K ﹤0.01%
7,420
– –
53 54
55
56 57

Similar funds

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.