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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
KMPR icon
1501
Kemper
KMPR
$1.56B
$392K ﹤0.01%
14,539
– –
MAN icon
1502
ManpowerGroup
MAN
$2.61B
$391K ﹤0.01%
11,570
– –
EQPT
1503
EquipmentShare.com Inc
EQPT
$5.22B
$390K ﹤0.01%
19,858
+12,458
+168% +$267K
GBX icon
1504
The Greenbrier Companies
GBX
$1.41B
$385K ﹤0.01%
7,846
– –
CENTA icon
1505
Central Garden & Pet Co Class A
CENTA
$2.43B
$384K ﹤0.01%
9,901
– –
DXC icon
1506
DXC Technology
DXC
$1.71B
$384K ﹤0.01%
43,371
– –
CRI icon
1507
Carter's
CRI
$1.43B
$382K ﹤0.01%
9,276
– –
WABC icon
1508
Westamerica Bancorp
WABC
$1.38B
$378K ﹤0.01%
6,442
– –
OI icon
1509
O-I Glass
OI
$1.04B
$373K ﹤0.01%
38,825
– –
ADNT icon
1510
Adient
ADNT
$1.44B
$367K ﹤0.01%
19,963
– –
DV icon
1511
DoubleVerify
DV
$2.04B
$366K ﹤0.01%
33,753
– –
MBIN icon
1512
Merchants Bancorp
MBIN
$2.52B
$365K ﹤0.01%
7,300
– –
PRGS icon
1513
Progress Software
PRGS
$1.79B
$364K ﹤0.01%
10,854
– –
REYN icon
1514
Reynolds Consumer Products
REYN
$5.53B
$364K ﹤0.01%
13,573
– –
HCI icon
1515
HCI Group
HCI
$2.28B
$360K ﹤0.01%
2,054
– –
FMC icon
1516
FMC
FMC
$1.28B
$359K ﹤0.01%
31,188
– –
NSP icon
1517
Insperity
NSP
$1.92B
$359K ﹤0.01%
8,685
– –
MLKN icon
1518
MillerKnoll
MLKN
$1.64B
$356K ﹤0.01%
17,431
– –
SBH icon
1519
Sally Beauty Holdings
SBH
$1.55B
$355K ﹤0.01%
25,122
– –
STAA icon
1520
STAAR Surgical
STAA
$1.27B
$354K ﹤0.01%
12,326
– –
ASTE icon
1521
Astec Industries
ASTE
$994M
$350K ﹤0.01%
5,723
– –
BL icon
1522
BlackLine
BL
$1.65B
$350K ﹤0.01%
12,497
– –
HRMY icon
1523
Harmony Biosciences
HRMY
$2.32B
$350K ﹤0.01%
9,609
– –
CACC icon
1524
Credit Acceptance
CACC
$5.99B
$347K ﹤0.01%
+544
New +$291K
PRGO icon
1525
Perrigo
PRGO
$1.76B
$347K ﹤0.01%
33,338
– –
59 60
61
62 63

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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.