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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
GDYN icon
1701
Grid Dynamics Holdings
GDYN
$632M
– –
-16,341
Closed -$93K
GIL icon
1702
Gildan
GIL
$10.6B
– –
-79,590
Closed -$4.43M
GPOR icon
1703
Gulfport Energy Corp
GPOR
$3B
– –
-2,975
Closed -$629K
HOLX
1704
DELISTED
Hologic
HOLX
– –
-18,060
Closed -$1.36M
HUBS icon
1705
HubSpot
HUBS
$10.5B
– –
-13,300
Closed -$3.25M
IIIN icon
1706
Insteel Industries
IIIN
$635M
– –
-4,878
Closed -$164K
IONQ icon
1707
IonQ
IONQ
$18.3B
– –
-19,706
Closed -$568K
KW
1708
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,939
Closed -$324K
MASI
1709
DELISTED
Masimo
MASI
– –
-14,771
Closed -$2.63M
MCW
1710
DELISTED
Mister Car Wash
MCW
– –
-24,104
Closed -$168K
MGNI icon
1711
Magnite
MGNI
$3.49B
– –
-76,813
Closed -$913K
MNRO icon
1712
Monro
MNRO
$359M
– –
-7,567
Closed -$121K
NUVL
1713
DELISTED
Nuvalent
NUVL
– –
-11,761
Closed -$1.21M
NVRI icon
1714
Enviri
NVRI
$583M
– –
-20,270
Closed -$398K
OXM icon
1715
Oxford Industries
OXM
$538M
– –
-3,556
Closed -$136K
PRA
1716
DELISTED
ProAssurance
PRA
– –
-13,015
Closed -$322K
PRAA icon
1717
PRA Group
PRAA
$737M
– –
-9,806
Closed -$171K
RVMD icon
1718
Revolution Medicines
RVMD
$44B
– –
-10,824
Closed -$1.05M
SDHC icon
1719
Smith Douglas Homes
SDHC
$120M
– –
-25,006
Closed -$320K
SEE
1720
DELISTED
Sealed Air
SEE
– –
-36,896
Closed -$1.55M
SKM icon
1721
SK Telecom
SKM
$13.5B
– –
-239,810
Closed -$7.02M
SLNO
1722
DELISTED
Soleno Therapeutics
SLNO
– –
-20,941
Closed -$701K
SNCY
1723
DELISTED
Sun Country Airlines
SNCY
– –
-10,059
Closed -$166K
SSTK icon
1724
Shutterstock
SSTK
$208M
– –
-6,053
Closed -$100K
TPH
1725
DELISTED
Tri Pointe Homes
TPH
– –
-21,368
Closed -$998K
66 67 68
69
70

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AT
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IFP
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IA
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SSA
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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.