We are live on ! Find out more
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
VYX icon
1576
NCR Voyix
VYX
$1.12B
$284K ﹤0.01%
34,656
– –
XNCR icon
1577
Xencor
XNCR
$1.72B
$281K ﹤0.01%
17,496
– –
SCSC icon
1578
Scansource
SCSC
$1.06B
$280K ﹤0.01%
5,375
– –
WS icon
1579
Worthington Steel
WS
$1.94B
$280K ﹤0.01%
8,321
– –
SAFT icon
1580
Safety Insurance
SAFT
$1.52B
$279K ﹤0.01%
3,732
– –
UPBD icon
1581
Upbound Group
UPBD
$1.11B
$279K ﹤0.01%
13,151
– –
WINA icon
1582
Winmark
WINA
$1.24B
$275K ﹤0.01%
650
– –
USLM icon
1583
United States Lime & Minerals
USLM
$3.42B
$273K ﹤0.01%
+2,600
New +$302K
UPWK icon
1584
Upwork
UPWK
$1.05B
$272K ﹤0.01%
32,500
-85,079
-72% -$805K
DLX icon
1585
Deluxe
DLX
$1.09B
$271K ﹤0.01%
11,324
– –
BLFS icon
1586
BioLife Solutions
BLFS
$1.71B
$270K ﹤0.01%
9,570
– –
AZTA icon
1587
Azenta
AZTA
$1.47B
$265K ﹤0.01%
10,393
– –
THRM icon
1588
Gentherm
THRM
$1.27B
$264K ﹤0.01%
7,753
– –
BLKB icon
1589
Blackbaud
BLKB
$2.03B
$263K ﹤0.01%
8,896
-5,704
-39% -$188K
CFFN icon
1590
Capitol Federal Financial
CFFN
$1.1B
$263K ﹤0.01%
30,899
– –
DEA
1591
Easterly Government Properties
DEA
$1.16B
$263K ﹤0.01%
10,550
– –
TRST
1592
Trustco Bank Corp NY
TRST
$963M
$260K ﹤0.01%
4,740
– –
ABR icon
1593
Arbor Realty Trust
ABR
$974M
$259K ﹤0.01%
47,741
– –
CPF icon
1594
Central Pacific Financial
CPF
$997M
$259K ﹤0.01%
6,785
– –
AHCO icon
1595
AdaptHealth
AHCO
$770M
$258K ﹤0.01%
24,834
– –
VTOL icon
1596
Bristow Group
VTOL
$1.36B
$258K ﹤0.01%
6,235
– –
HFWA icon
1597
Heritage Financial
HFWA
$1.22B
$255K ﹤0.01%
8,597
– –
USPH icon
1598
US Physical Therapy
USPH
$1.22B
$255K ﹤0.01%
3,709
– –
MSEX icon
1599
Middlesex Water
MSEX
$1.1B
$254K ﹤0.01%
4,527
– –
TNDM icon
1600
Tandem Diabetes Care
TNDM
$1.63B
$254K ﹤0.01%
16,851
– –
62 63
64
65 66

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.