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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
INVA icon
1526
Innoviva
INVA
$1.5B
$345K ﹤0.01%
15,182
– –
FA icon
1527
First Advantage
FA
$3.61B
$343K ﹤0.01%
+19,000
New +$275K
BJRI icon
1528
BJ's Restaurants
BJRI
$1.48B
$342K ﹤0.01%
5,618
– –
LNN icon
1529
Lindsay Corp
LNN
$1.18B
$338K ﹤0.01%
2,730
– –
ROCK icon
1530
Gibraltar Industries
ROCK
$1.46B
$338K ﹤0.01%
7,483
– –
ACT icon
1531
Enact Holdings
ACT
$6.79B
$336K ﹤0.01%
7,354
– –
WWW icon
1532
Wolverine World Wide
WWW
$1.48B
$335K ﹤0.01%
20,293
– –
ENR icon
1533
Energizer
ENR
$1.56B
$331K ﹤0.01%
15,462
– –
PRKS icon
1534
United Parks & Resorts
PRKS
$2.01B
$330K ﹤0.01%
6,917
– –
GIII icon
1535
G-III Apparel Group
GIII
$1.41B
$329K ﹤0.01%
9,753
– –
UVV icon
1536
Universal Corp
UVV
$1.13B
$327K ﹤0.01%
6,252
– –
REX icon
1537
REX American Resources
REX
$1.44B
$325K ﹤0.01%
7,211
– –
LGIH icon
1538
LGI Homes
LGIH
$1.32B
$324K ﹤0.01%
5,100
– –
YELP icon
1539
Yelp
YELP
$1.28B
$324K ﹤0.01%
13,216
-2,200
-14% -$54.8K
SLVM icon
1540
Sylvamo
SLVM
$1.53B
$323K ﹤0.01%
8,532
– –
WEN icon
1541
Wendy's
WEN
$1.65B
$323K ﹤0.01%
38,963
– –
ANIP icon
1542
ANI Pharmaceuticals
ANIP
$1.73B
$322K ﹤0.01%
3,881
– –
EPC icon
1543
Edgewell Personal Care
EPC
$1.32B
$319K ﹤0.01%
11,856
– –
AMN icon
1544
AMN Healthcare
AMN
$1.26B
$318K ﹤0.01%
9,813
– –
BKE icon
1545
Buckle
BKE
$2.33B
$318K ﹤0.01%
7,540
– –
TWO
1546
Two Harbors Investment
TWO
$1.27B
$317K ﹤0.01%
25,518
– –
ARLO icon
1547
Arlo Technologies
ARLO
$1.5B
$315K ﹤0.01%
23,344
– –
LPG icon
1548
Dorian LPG
LPG
$1.91B
$314K ﹤0.01%
9,028
– –
AESI icon
1549
Atlas Energy Solutions
AESI
$1.47B
$311K ﹤0.01%
18,735
– –
PFBC icon
1550
Preferred Bank
PFBC
$1.26B
$310K ﹤0.01%
2,925
– –
60 61
62
63 64

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.