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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
NPK icon
1651
National Presto Industries
NPK
$998M
$164K ﹤0.01%
1,319
– –
CCOI icon
1652
Cogent Communications
CCOI
$525M
$163K ﹤0.01%
11,754
– –
HSTM icon
1653
HealthStream
HSTM
$829M
$162K ﹤0.01%
5,967
– –
PAHC icon
1654
Phibro Animal Health
PAHC
$1.37B
$162K ﹤0.01%
5,146
– –
UA icon
1655
Under Armour Class C
UA
$2.2B
$162K ﹤0.01%
26,089
– –
AMSF icon
1656
AMERISAFE
AMSF
$517M
$161K ﹤0.01%
4,775
– –
NXRT
1657
NexPoint Residential Trust
NXRT
$631M
$157K ﹤0.01%
5,637
– –
CXM icon
1658
Sprinklr
CXM
$1.58B
$155K ﹤0.01%
29,961
– –
SAFE
1659
Safehold
SAFE
$1.09B
$153K ﹤0.01%
9,725
– –
RWT
1660
Redwood Trust
RWT
$592M
$152K ﹤0.01%
31,990
– –
NAVI icon
1661
Navient
NAVI
$831M
$150K ﹤0.01%
17,595
– –
CLB icon
1662
Core Laboratories
CLB
$571M
$136K ﹤0.01%
11,713
– –
RES icon
1663
RPC Inc
RES
$1.4B
$129K ﹤0.01%
22,138
– –
DFH icon
1664
Dream Finders Homes
DFH
$1.31B
$125K ﹤0.01%
7,259
– –
AGNT
1665
AGNT Inc
AGNT
$715M
$117K ﹤0.01%
21,703
– –
WSBC icon
1666
WesBanco
WSBC
$4.07B
$117K ﹤0.01%
+3,000
New +$106K
BFS
1667
Saul Centers
BFS
$850M
$116K ﹤0.01%
3,110
– –
CRSR icon
1668
Corsair Gaming
CRSR
$1.4B
$110K ﹤0.01%
11,364
– –
CENT icon
1669
Central Garden & Pet Co
CENT
$2.79B
$98K ﹤0.01%
2,224
– –
HTZ icon
1670
Hertz
HTZ
$998M
$74K ﹤0.01%
32,410
– –
WRBY icon
1671
Warby Parker
WRBY
$3.13B
$71K ﹤0.01%
+2,335
New +$57.8K
NABL icon
1672
N-able
NABL
$612M
$67K ﹤0.01%
18,465
– –
SPSM icon
1673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$46K ﹤0.01%
804
– –
GME.WS
1674
GameStop Corp Warrants
GME.WS
$34K ﹤0.01%
12,248
– –
LBRDP icon
1675
Liberty Broadband Series A Preferred Stock
LBRDP
$155M
$30K ﹤0.01%
1,404
– –
65 66
67
68 69

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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.