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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
MTX icon
1376
Minerals Technologies
MTX
$2.25B
$586K ﹤0.01%
7,917
– –
AOS icon
1377
A.O. Smith
AOS
$8.51B
$585K ﹤0.01%
9,320
– –
RXRX icon
1378
Recursion Pharmaceuticals
RXRX
$1.76B
$583K ﹤0.01%
158,995
– –
ALRM icon
1379
Alarm.com
ALRM
$2.72B
$582K ﹤0.01%
12,454
– –
HE icon
1380
Hawaiian Electric Industries
HE
$2.06B
$579K ﹤0.01%
42,800
– –
ANDE icon
1381
Andersons Inc
ANDE
$2.23B
$578K ﹤0.01%
8,450
– –
XERS icon
1382
Xeris Biopharma Holdings
XERS
$1.55B
$577K ﹤0.01%
72,907
– –
BANR icon
1383
Banner Corp
BANR
$2.5B
$576K ﹤0.01%
8,665
– –
PGNY icon
1384
Progyny
PGNY
$1.95B
$575K ﹤0.01%
19,945
– –
PBH icon
1385
Prestige Consumer Healthcare
PBH
$2.48B
$574K ﹤0.01%
12,148
– –
WAY
1386
Waystar Holding Corp
WAY
$4.71B
$574K ﹤0.01%
27,947
– –
MPT
1387
Medical Properties Trust
MPT
$2.42B
$570K ﹤0.01%
123,340
– –
HRL icon
1388
Hormel Foods
HRL
$13.4B
$566K ﹤0.01%
22,792
– –
PDFS icon
1389
PDF Solutions
PDFS
$2.19B
$562K ﹤0.01%
7,939
– –
BANF icon
1390
BancFirst
BANF
$3.84B
$561K ﹤0.01%
5,050
– –
VCEL icon
1391
Vericel Corp
VCEL
$2.29B
$560K ﹤0.01%
12,577
-21,009
-63% -$756K
SHAK icon
1392
Shake Shack
SHAK
$2.94B
$559K ﹤0.01%
9,981
– –
AIN icon
1393
Albany International
AIN
$1.81B
$555K ﹤0.01%
7,460
– –
OFG icon
1394
OFG Bancorp
OFG
$2.23B
$554K ﹤0.01%
11,283
– –
CALX icon
1395
Calix
CALX
$2.51B
$553K ﹤0.01%
14,807
– –
PLUS icon
1396
ePlus
PLUS
$2.32B
$553K ﹤0.01%
6,635
– –
FBK icon
1397
FB Financial Corp
FBK
$3.1B
$551K ﹤0.01%
9,952
– –
PEB icon
1398
Pebblebrook Hotel Trust
PEB
$2.04B
$551K ﹤0.01%
28,367
– –
NWBI icon
1399
Northwest Bancshares
NWBI
$2.3B
$547K ﹤0.01%
36,024
– –
ECPG icon
1400
Encore Capital Group
ECPG
$2.07B
$543K ﹤0.01%
5,827
– –
54 55
56
57 58

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AT
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IFP
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SSA
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FGP
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BIP
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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.