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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
VAL.WS icon
1676
Valaris Ltd Warrants
VAL.WS
$811M
$11K ﹤0.01%
1,259
– –
GOGO icon
1677
Gogo Inc
GOGO
$383M
$5K ﹤0.01%
1,500
-15,711
-91% -$64K
VAL
1678
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
SBNY
1679
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
– –
AEG icon
1680
Aegon
AEG
$13.9B
– –
-644,010
Closed -$4.68M
AL
1681
DELISTED
Air Lease Corp
AL
– –
-26,325
Closed -$1.71M
AMWD
1682
DELISTED
American Woodmark
AMWD
– –
-3,725
Closed -$148K
APGE icon
1683
Apogee Therapeutics
APGE
$10.2B
– –
-12,844
Closed -$1.08M
APLS
1684
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,000
Closed -$1.01M
ARI
1685
Apollo Commercial Real Estate
ARI
$885M
– –
-32,739
Closed -$346K
BE icon
1686
Bloom Energy
BE
$69.9B
– –
-23,130
Closed -$3.13M
BRBR icon
1687
BellRing Brands
BRBR
$1.26B
– –
-65,951
Closed -$1.06M
CABO icon
1688
Cable One
CABO
$191M
– –
-1,137
Closed -$104K
CBZ icon
1689
CBIZ
CBZ
$2.96B
– –
-28,887
Closed -$776K
CRDO icon
1690
Credo Technology Group
CRDO
$50B
– –
-21,129
Closed -$1.98M
CSGS
1691
DELISTED
CSG Systems International
CSGS
– –
-6,793
Closed -$543K
CTKB icon
1692
Cytek Biosciences
CTKB
$621M
– –
-24,338
Closed -$107K
CTRA
1693
DELISTED
Coterra Energy
CTRA
– –
-57,699
Closed -$2.03M
CWEN.A
1694
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,569
Closed -$336K
DB icon
1695
Deutsche Bank
DB
$72.4B
– –
-127,690
Closed -$3.8M
DEO icon
1696
Diageo
DEO
$52.2B
– –
-25,925
Closed -$1.93M
EMBC icon
1697
Embecta
EMBC
$269M
– –
-14,616
Closed -$129K
ETD icon
1698
Ethan Allen Interiors
ETD
$575M
– –
-5,794
Closed -$129K
FWRD icon
1699
Forward Air
FWRD
$658M
– –
-5,685
Closed -$95K
GDEN
1700
DELISTED
Golden Entertainment
GDEN
– –
-4,994
Closed -$133K
66 67
68
69 70

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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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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.