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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
CNXN icon
1626
PC Connection
CNXN
$2.03B
$209K ﹤0.01%
2,863
– –
MATW icon
1627
Matthews International
MATW
$725M
$208K ﹤0.01%
7,751
– –
QNST icon
1628
QuinStreet
QNST
$1.19B
$208K ﹤0.01%
14,156
– –
SABR icon
1629
Sabre
SABR
$831M
$205K ﹤0.01%
98,016
– –
COTY icon
1630
Coty
COTY
$2.43B
$201K ﹤0.01%
92,770
-25,843
-22% -$55.7K
EGBN icon
1631
Eagle Bancorp
EGBN
$877M
$201K ﹤0.01%
7,093
– –
SMP icon
1632
Standard Motor Products
SMP
$877M
$201K ﹤0.01%
5,161
– –
NX icon
1633
Quanex
NX
$1B
$200K ﹤0.01%
10,756
– –
ADAM
1634
Adamas Trust
ADAM
$913M
$200K ﹤0.01%
21,386
– –
TR icon
1635
Tootsie Roll Industries
TR
$3.05B
$198K ﹤0.01%
4,997
– –
JBSS icon
1636
John B. Sanfilippo & Son
JBSS
$989M
$197K ﹤0.01%
2,291
– –
GTM
1637
ZoomInfo Technologies
GTM
$1.12B
$197K ﹤0.01%
67,100
– –
EFOR
1638
Everforth Inc
EFOR
$1.34B
$191K ﹤0.01%
10,716
– –
MMI icon
1639
Marcus & Millichap
MMI
$1.18B
$191K ﹤0.01%
6,127
– –
CERT icon
1640
Certara
CERT
$1.22B
$190K ﹤0.01%
29,060
– –
FIZZ icon
1641
National Beverage
FIZZ
$2.9B
$183K ﹤0.01%
5,871
– –
AMPH icon
1642
Amphastar Pharmaceuticals
AMPH
$850M
$182K ﹤0.01%
9,053
– –
HZO icon
1643
MarineMax
HZO
$1.15B
$179K ﹤0.01%
4,890
– –
WRLD icon
1644
World Acceptance Corp
WRLD
$884M
$179K ﹤0.01%
800
– –
HTLD icon
1645
Heartland Express
HTLD
$950M
$175K ﹤0.01%
11,488
– –
SHEN icon
1646
Shenandoah Telecom
SHEN
$721M
$175K ﹤0.01%
11,596
– –
LZ icon
1647
LegalZoom.com
LZ
$930M
$172K ﹤0.01%
28,000
– –
MTUS icon
1648
Metallus
MTUS
$900M
$172K ﹤0.01%
9,212
– –
FBRT
1649
Franklin BSP Realty Trust
FBRT
$669M
$168K ﹤0.01%
20,670
– –
VRRM icon
1650
Verra Mobility
VRRM
$714M
$167K ﹤0.01%
39,275
-151,487
-79% -$1.6M
64 65
66
67 68

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JFG
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.