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
CNMD icon
1601
CONMED
CNMD
$1.48B
$253K ﹤0.01%
7,751
– –
MRTN icon
1602
Marten Transport
MRTN
$1.22B
$253K ﹤0.01%
14,559
– –
SBSI icon
1603
Southside Bancshares
SBSI
$979M
$252K ﹤0.01%
7,176
– –
APOG icon
1604
Apogee Enterprises
APOG
$897M
$248K ﹤0.01%
5,425
– –
PMT
1605
PennyMac Mortgage Investment
PMT
$827M
$248K ﹤0.01%
21,982
– –
FG icon
1606
F&G Annuities & Life
FG
$3.48B
$247K ﹤0.01%
+9,300
New +$254K
CNXC icon
1607
Concentrix
CNXC
$1.5B
$245K ﹤0.01%
10,906
-3,693
-25% -$96.3K
NWS icon
1608
News Corp Class B
NWS
$17.7B
$245K ﹤0.01%
8,757
– –
GO icon
1609
Grocery Outlet
GO
$1.01B
$243K ﹤0.01%
24,387
– –
HAFC icon
1610
Hanmi Financial
HAFC
$956M
$243K ﹤0.01%
7,519
– –
VIR icon
1611
Vir Biotechnology
VIR
$1.52B
$240K ﹤0.01%
23,594
– –
LQDT icon
1612
Liquidity Services
LQDT
$1.35B
$238K ﹤0.01%
6,075
– –
CSR
1613
Centerspace
CSR
$925M
$234K ﹤0.01%
4,155
– –
EIG icon
1614
Employers Holdings
EIG
$864M
$234K ﹤0.01%
4,636
-1,400
-23% -$61.4K
JBGS
1615
JBG SMITH
JBGS
$691M
$234K ﹤0.01%
15,929
– –
SCHL icon
1616
Scholastic
SCHL
$792M
$234K ﹤0.01%
5,093
-900
-15% -$37K
VRTS icon
1617
Virtus Investment Partners
VRTS
$1.12B
$231K ﹤0.01%
1,609
– –
ACWX icon
1618
iShares MSCI ACWI ex US ETF
ACWX
$12B
$230K ﹤0.01%
3,025
– –
AORT icon
1619
Artivion
AORT
$1.4B
$229K ﹤0.01%
10,208
– –
DMC
1620
Del Monte Corp
DMC
$1.42B
$229K ﹤0.01%
8,212
– –
KOP icon
1621
Koppers
KOP
$857M
$224K ﹤0.01%
4,990
– –
SDGR icon
1622
Schrodinger
SDGR
$1.39B
$224K ﹤0.01%
13,775
– –
WGO icon
1623
Winnebago Industries
WGO
$915M
$224K ﹤0.01%
7,168
– –
WSR
1624
DELISTED
Whitestone REIT
WSR
$214K ﹤0.01%
11,329
– –
TRUP icon
1625
Trupanion
TRUP
$1.33B
$210K ﹤0.01%
8,475
– –
63 64
65
66 67

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.