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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
CCS icon
1451
Century Communities
CCS
$2B
$473K ﹤0.01%
6,602
– –
STBA icon
1452
S&T Bancorp
STBA
$1.82B
$473K ﹤0.01%
9,653
– –
AMPX icon
1453
Amprius Technologies
AMPX
$1.79B
$472K ﹤0.01%
+34,028
New +$610K
NEO icon
1454
NeoGenomics
NEO
$2.11B
$472K ﹤0.01%
32,376
– –
WKC icon
1455
World Kinect Corp
WKC
$1.89B
$467K ﹤0.01%
14,168
– –
PRG icon
1456
PROG Holdings
PRG
$1.64B
$462K ﹤0.01%
9,913
– –
STC icon
1457
Stewart Information Services
STC
$2B
$462K ﹤0.01%
6,995
– –
HLIT icon
1458
Harmonic Inc
HLIT
$1.3B
$461K ﹤0.01%
28,244
– –
ERIE icon
1459
Erie Indemnity
ERIE
$13.5B
$459K ﹤0.01%
1,913
– –
KNTK icon
1460
Kinetik
KNTK
$4.12B
$459K ﹤0.01%
9,500
– –
PSKY
1461
Paramount Skydance Corp
PSKY
$10.7B
$459K ﹤0.01%
46,520
– –
PAYO icon
1462
Payoneer
PAYO
$2.41B
$458K ﹤0.01%
64,284
– –
STEL
1463
DELISTED
Stellar Bancorp
STEL
$457K ﹤0.01%
11,630
– –
ADUS icon
1464
Addus HomeCare
ADUS
$2.2B
$456K ﹤0.01%
4,542
– –
AMR icon
1465
Alpha Metallurgical Resources
AMR
$2.02B
$456K ﹤0.01%
2,762
– –
STRA icon
1466
Strategic Education
STRA
$1.81B
$451K ﹤0.01%
5,893
– –
SAM icon
1467
Boston Beer
SAM
$1.89B
$449K ﹤0.01%
2,535
– –
YSS
1468
York Space Systems
YSS
$1.45B
$449K ﹤0.01%
18,253
-4,042
-18% -$125K
DNTH icon
1469
Dianthus Therapeutics
DNTH
$6.29B
$448K ﹤0.01%
4,600
– –
HCSG icon
1470
Healthcare Services Group
HCSG
$1.43B
$448K ﹤0.01%
18,234
– –
EVTC icon
1471
Evertec
EVTC
$1.82B
$447K ﹤0.01%
16,117
– –
SEM
1472
DELISTED
Select Medical
SEM
$447K ﹤0.01%
27,059
– –
GNL icon
1473
Global Net Lease
GNL
$1.9B
$445K ﹤0.01%
49,767
– –
ALG icon
1474
Alamo Group
ALG
$2.01B
$442K ﹤0.01%
2,686
– –
NOG icon
1475
Northern Oil and Gas
NOG
$2.57B
$440K ﹤0.01%
24,247
– –
57 58
59
60 61

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.