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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
MD icon
1401
Pediatrix Medical
MD
$2.15B
$543K ﹤0.01%
21,442
– –
TTD icon
1402
Trade Desk
TTD
$6.34B
$543K ﹤0.01%
30,000
– –
SHO icon
1403
Sunstone Hotel Investors
SHO
$2.01B
$542K ﹤0.01%
47,317
-1,250
-3% -$13.1K
KWR icon
1404
Quaker Houghton
KWR
$2.91B
$541K ﹤0.01%
3,406
– –
SPSC icon
1405
SPS Commerce
SPSC
$2.75B
$538K ﹤0.01%
9,414
– –
FUN icon
1406
Cedar Fair
FUN
$1.68B
$535K ﹤0.01%
25,097
– –
TAP icon
1407
Molson Coors Class B
TAP
$7.75B
$531K ﹤0.01%
13,634
– –
MBC icon
1408
MasterBrand
MBC
$1.87B
$529K ﹤0.01%
51,351
+19,183
+60% +$164K
UUUU icon
1409
Energy Fuels
UUUU
$3.62B
$529K ﹤0.01%
36,456
– –
HMN icon
1410
Horace Mann Educators
HMN
$2.09B
$527K ﹤0.01%
10,207
– –
TILE icon
1411
Interface
TILE
$2.24B
$527K ﹤0.01%
14,710
– –
MOS icon
1412
The Mosaic Company
MOS
$7.18B
$526K ﹤0.01%
24,845
– –
FCF icon
1413
First Commonwealth Financial
FCF
$2.18B
$525K ﹤0.01%
25,783
– –
CNS icon
1414
Cohen & Steers
CNS
$4.36B
$519K ﹤0.01%
6,816
– –
ZD icon
1415
Ziff Davis
ZD
$1.88B
$519K ﹤0.01%
9,915
– –
LFST icon
1416
Lifestance Health
LFST
$4.67B
$517K ﹤0.01%
+48,300
New +$373K
IPAR icon
1417
Interparfums
IPAR
$3.78B
$512K ﹤0.01%
4,578
– –
IOSP icon
1418
Innospec
IOSP
$2.29B
$507K ﹤0.01%
6,230
– –
NTST
1419
NETSTREIT Corp
NTST
$2.08B
$507K ﹤0.01%
+24,000
New +$486K
RACE icon
1420
Ferrari
RACE
$71.6B
$507K ﹤0.01%
1,362
– –
WLY icon
1421
John Wiley & Sons Class A
WLY
$2.53B
$503K ﹤0.01%
10,359
– –
UFPT icon
1422
UFP Technologies
UFPT
$2.5B
$501K ﹤0.01%
1,887
– –
CRVS icon
1423
Corvus Pharmaceuticals
CRVS
$1.27B
$500K ﹤0.01%
33,458
+25,458
+318% +$353K
EOSE icon
1424
Eos Energy Enterprises
EOSE
$1.54B
$500K ﹤0.01%
+85,047
New +$591K
ADMA icon
1425
ADMA Biologics
ADMA
$2.19B
$499K ﹤0.01%
59,634
– –
55 56
57
58 59

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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.