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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
IART icon
1551
Integra LifeSciences
IART
$1.35B
$309K ﹤0.01%
17,192
– –
XPEL icon
1552
XPEL
XPEL
$1.35B
$306K ﹤0.01%
6,158
– –
SMPL icon
1553
Simply Good Foods
SMPL
$968M
$305K ﹤0.01%
22,971
– –
UAA icon
1554
Under Armour
UAA
$2.26B
$305K ﹤0.01%
47,625
– –
GSHD icon
1555
Goosehead Insurance
GSHD
$2.33B
$304K ﹤0.01%
6,287
– –
CBRL icon
1556
Cracker Barrel
CBRL
$1.31B
$302K ﹤0.01%
5,676
– –
PZZA icon
1557
Papa John's
PZZA
$793M
$302K ﹤0.01%
8,203
– –
HLX icon
1558
Helix Energy Solutions
HLX
$1.49B
$301K ﹤0.01%
34,523
– –
CRK icon
1559
Comstock Resources
CRK
$4.09B
$300K ﹤0.01%
20,094
– –
SCL icon
1560
Stepan Co
SCL
$1.48B
$300K ﹤0.01%
5,381
– –
PRSU
1561
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$300K ﹤0.01%
5,362
– –
TMP icon
1562
Tompkins Financial
TMP
$1.44B
$299K ﹤0.01%
3,163
– –
AAT
1563
American Assets Trust
AAT
$1.39B
$297K ﹤0.01%
12,035
– –
DCH
1564
Dauch Corp
DCH
$1.61B
$297K ﹤0.01%
54,739
– –
INSP icon
1565
Inspire Medical Systems
INSP
$1.68B
$297K ﹤0.01%
6,651
– –
ENOV icon
1566
Enovis
ENOV
$1.42B
$294K ﹤0.01%
14,183
– –
AVNS
1567
DELISTED
Avanos Medical
AVNS
$292K ﹤0.01%
11,762
– –
COLL icon
1568
Collegium Pharmaceutical
COLL
$834M
$291K ﹤0.01%
8,030
– –
QDEL icon
1569
QuidelOrtho
QDEL
$1.02B
$291K ﹤0.01%
16,588
– –
UFCS icon
1570
United Fire Group
UFCS
$1.37B
$288K ﹤0.01%
5,493
– –
AOSL icon
1571
Alpha and Omega Semiconductor
AOSL
$1.09B
$286K ﹤0.01%
6,048
– –
DFIN icon
1572
Donnelley Financial Solutions
DFIN
$1.17B
$285K ﹤0.01%
6,805
– –
JJSF icon
1573
J&J Snack Foods
JJSF
$1.67B
$285K ﹤0.01%
3,887
– –
PCRX icon
1574
Pacira BioSciences
PCRX
$945M
$284K ﹤0.01%
11,206
– –
SAH icon
1575
Sonic Automotive
SAH
$2.56B
$284K ﹤0.01%
3,351
-500
-13% -$38.4K
61 62
63
64 65

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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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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.