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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 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.2B
$27.5M 0.19%
218,016
+5,610
+3% +$690K
BBY icon
127
Best Buy
BBY
$19B
$27.4M 0.19%
361,676
-14,540
-4% -$966K
FICO icon
128
Fair Isaac
FICO
$18.6B
$27.4M 0.19%
22,961
+21,090
+1,127% +$23.6M
SRE icon
129
Sempra
SRE
$51B
$27.3M 0.19%
294,807
+7,050
+2% +$656K
NOW icon
130
ServiceNow
NOW
$140B
$27.3M 0.19%
275,120
-72,840
-21% -$7.21M
PG icon
131
Procter & Gamble
PG
$340B
$27.1M 0.18%
184,483
– –
NTES icon
132
NetEase
NTES
$73.9B
$27M 0.18%
210,900
– –
FHN icon
133
First Horizon
FHN
$11.1B
$26.9M 0.18%
1,050,666
– –
SYF icon
134
Synchrony
SYF
$23.7B
$26.9M 0.18%
353,944
+29,380
+9% +$2.16M
AMP icon
135
Ameriprise Financial
AMP
$43.5B
$26.9M 0.18%
58,621
+1,470
+3% +$674K
ZTO icon
136
ZTO Express
ZTO
$14.7B
$26.6M 0.18%
1,188,250
+111,000
+10% +$2.64M
NEM icon
137
Newmont
NEM
$128B
$26.6M 0.18%
284,317
-43,880
-13% -$4.78M
PBR icon
138
Petrobras
PBR
$131B
$26.1M 0.18%
1,618,030
– –
HII icon
139
Huntington Ingalls Industries
HII
$10.4B
$25.6M 0.17%
91,512
+2,530
+3% +$845K
ADM icon
140
Archer Daniels Midland
ADM
$39.1B
$25.6M 0.17%
335,068
+297,600
+794% +$22.7M
MNST icon
141
Monster Beverage
MNST
$84.5B
$25.5M 0.17%
530,768
-17,174
-3% -$722K
UBER icon
142
Uber
UBER
$142B
$25.4M 0.17%
352,084
– –
AIG icon
143
American International
AIG
$38.8B
$25.2M 0.17%
337,542
-6,040
-2% -$459K
KO icon
144
Coca-Cola
KO
$378B
$24.7M 0.17%
304,422
– –
IVZ icon
145
Invesco
IVZ
$13.7B
$24.6M 0.17%
933,601
-26,840
-3% -$712K
CVX icon
146
Chevron
CVX
$401B
$24.6M 0.17%
148,124
-2,000
-1% -$372K
BALL icon
147
Ball Corp
BALL
$15B
$24.2M 0.17%
388,379
-109,080
-22% -$6.41M
VIPS icon
148
Vipshop
VIPS
$5.89B
$24.2M 0.16%
1,824,570
– –
WELL icon
149
Welltower
WELL
$167B
$23.9M 0.16%
105,261
+2,000
+2% +$423K
SNN icon
150
Smith & Nephew
SNN
$11.3B
$23.4M 0.16%
813,500
-91,600
-10% -$2.85M
4 5
6
7 8

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PF
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ACA
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IMPI
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MIH
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SMDAM
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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.