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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
SNDR icon
1476
Schneider National
SNDR
$6.27B
$440K ﹤0.01%
12,066
– –
HOPE icon
1477
Hope Bancorp
HOPE
$1.83B
$437K ﹤0.01%
31,941
– –
IIPR icon
1478
Innovative Industrial Properties
IIPR
$1.67B
$436K ﹤0.01%
7,032
– –
LTC
1479
LTC Properties
LTC
$2.09B
$434K ﹤0.01%
11,304
– –
PPC icon
1480
Pilgrim's Pride
PPC
$6.4B
$433K ﹤0.01%
15,415
– –
TFIN icon
1481
Triumph Financial Inc
TFIN
$1.83B
$433K ﹤0.01%
5,675
– –
HTH icon
1482
Hilltop Holdings
HTH
$2.25B
$431K ﹤0.01%
11,132
– –
SRPT icon
1483
Sarepta Therapeutics
SRPT
$1.94B
$427K ﹤0.01%
23,801
– –
GTY
1484
Getty Realty Corp
GTY
$2.04B
$425K ﹤0.01%
12,728
– –
JBLU icon
1485
JetBlue
JBLU
$2.18B
$425K ﹤0.01%
74,065
– –
LZB icon
1486
La-Z-Boy
LZB
$1.64B
$420K ﹤0.01%
10,460
– –
WOR icon
1487
Worthington Enterprises
WOR
$2.78B
$419K ﹤0.01%
7,804
– –
FLO icon
1488
Flowers Foods
FLO
$1.52B
$415K ﹤0.01%
52,459
-13,009
-20% -$104K
EFC
1489
Ellington Financial
EFC
$1.76B
$414K ﹤0.01%
30,462
+12,000
+65% +$159K
SONO icon
1490
Sonos
SONO
$1.86B
$414K ﹤0.01%
30,598
– –
VSTS icon
1491
Vestis
VSTS
$1.87B
$414K ﹤0.01%
28,539
– –
NBHC icon
1492
National Bank Holdings
NBHC
$1.92B
$412K ﹤0.01%
9,265
– –
TALO icon
1493
Talos Energy
TALO
$2.59B
$410K ﹤0.01%
31,814
– –
MCRI icon
1494
Monarch Casino & Resort
MCRI
$2.22B
$409K ﹤0.01%
3,103
– –
TNC icon
1495
Tennant Co
TNC
$1.18B
$406K ﹤0.01%
4,638
– –
DCOM icon
1496
Dime Commercial Bancshares
DCOM
$1.81B
$404K ﹤0.01%
9,945
– –
LEG icon
1497
Leggett & Platt
LEG
$1.29B
$397K ﹤0.01%
33,894
– –
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.55B
$395K ﹤0.01%
6,402
– –
TRIP icon
1499
TripAdvisor
TRIP
$1.26B
$394K ﹤0.01%
28,683
– –
FTRE icon
1500
Fortrea Holdings
FTRE
$1.74B
$392K ﹤0.01%
22,518
– –
58 59
60
61 62

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.