We are live on ! Find out more
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
CAG icon
1426
Conagra Brands
CAG
$7.16B
$499K ﹤0.01%
37,052
– –
COLM icon
1427
Columbia Sportswear
COLM
$2.88B
$499K ﹤0.01%
8,076
– –
DEI icon
1428
Douglas Emmett
DEI
$1.95B
$498K ﹤0.01%
42,253
– –
EZPW icon
1429
Ezcorp Inc
EZPW
$1.78B
$498K ﹤0.01%
14,417
– –
LMAT icon
1430
LeMaitre Vascular
LMAT
$1.88B
$497K ﹤0.01%
5,176
– –
PRDO icon
1431
Perdoceo Education
PRDO
$1.96B
$497K ﹤0.01%
15,531
– –
CASH icon
1432
Pathward Financial
CASH
$1.78B
$495K ﹤0.01%
5,679
– –
KSS icon
1433
Kohl's
KSS
$2.19B
$495K ﹤0.01%
27,936
-750
-3% -$11.1K
NWN icon
1434
Northwest Natural Holdings
NWN
$2.12B
$494K ﹤0.01%
10,057
– –
ASTH icon
1435
Astrana Health
ASTH
$1.78B
$494K ﹤0.01%
10,644
– –
EPAC icon
1436
Enerpac Tool Group
EPAC
$1.91B
$492K ﹤0.01%
13,724
– –
NEOG icon
1437
Neogen
NEOG
$2.5B
$491K ﹤0.01%
54,573
– –
PLAB icon
1438
Photronics
PLAB
$1.97B
$491K ﹤0.01%
15,121
– –
HTO
1439
H2O America
HTO
$2.62B
$489K ﹤0.01%
8,041
– –
CTS icon
1440
CTS Corp
CTS
$1.82B
$488K ﹤0.01%
7,483
– –
CRVL icon
1441
CorVel
CRVL
$3.17B
$485K ﹤0.01%
7,762
– –
FOX icon
1442
Fox Class B
FOX
$23.5B
$484K ﹤0.01%
10,334
– –
ARR
1443
Armour Residential REIT
ARR
$2.36B
$483K ﹤0.01%
27,665
– –
CHCO icon
1444
City Holding Co
CHCO
$2.07B
$483K ﹤0.01%
3,641
– –
PRLB icon
1445
Protolabs
PRLB
$2.17B
$483K ﹤0.01%
5,920
-200
-3% -$14.1K
XHR
1446
Xenia Hotels & Resorts
XHR
$1.73B
$482K ﹤0.01%
23,710
– –
UNIT
1447
Uniti Group
UNIT
$2.31B
$477K ﹤0.01%
41,663
– –
FRVO
1448
Fervo Energy
FRVO
$5.94B
$477K ﹤0.01%
+16,311
New +$589K
AAMI
1449
Acadian Asset Management
AAMI
$3.27B
$476K ﹤0.01%
6,659
– –
NIC icon
1450
Nicolet Bankshares
NIC
$3.72B
$475K ﹤0.01%
+2,872
New +$424K
56 57
58
59 60

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.