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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 10.63%
4 Healthcare 10.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$456B
$23.3M 0.16%
200,122
-11,254
-5% -$1.54M
GEHC icon
152
GE HealthCare
GEHC
$30.1B
$23.1M 0.16%
361,444
+9,320
+3% +$613K
NEE icon
153
NextEra Energy
NEE
$159B
$22.9M 0.16%
261,362
– –
DECK icon
154
Deckers Outdoor
DECK
$10.7B
$22.7M 0.15%
228,692
-18,200
-7% -$1.92M
BURL icon
155
Burlington
BURL
$16B
$22M 0.15%
69,573
– –
SNPS icon
156
Synopsys
SNPS
$81.6B
$21.9M 0.15%
49,176
+240
+0.5% +$113K
STX icon
157
Seagate
STX
$208B
$21.8M 0.15%
22,623
+6,083
+37% +$4.64M
BA icon
158
Boeing
BA
$157B
$21.7M 0.15%
100,109
+3,000
+3% +$667K
CLX icon
159
Clorox
CLX
$10.1B
$21.3M 0.14%
222,669
+46,070
+26% +$4.42M
PANW icon
160
Palo Alto Networks
PANW
$307B
$21.1M 0.14%
61,838
+470
+0.8% +$108K
VOYA icon
161
Voya Financial
VOYA
$8.81B
$21M 0.14%
231,972
– –
NET icon
162
Cloudflare
NET
$124B
$21M 0.14%
85,532
-38,019
-31% -$8.32M
APP icon
163
Applovin
APP
$104B
$21M 0.14%
40,705
+640
+2% +$309K
CDNS icon
164
Cadence Design Systems
CDNS
$89.8B
$20.7M 0.14%
55,271
– –
MRSH
165
Marsh
MRSH
$81.7B
$20.6M 0.14%
123,602
– –
RRX icon
166
Regal Rexnord
RRX
$10.4B
$20.6M 0.14%
86,312
-12,393
-13% -$2.59M
MRVL icon
167
Marvell Technology
MRVL
$235B
$20.6M 0.14%
+69,000
New +$13.8M
OC icon
168
Owens Corning
OC
$9.79B
$20.5M 0.14%
129,065
– –
LOW icon
169
Lowe's Companies
LOW
$106B
$20.1M 0.14%
91,017
+4,377
+5% +$994K
SHOP icon
170
Shopify
SHOP
$183B
$19.8M 0.13%
173,166
-4,200
-2% -$479K
BABA icon
171
Alibaba
BABA
$273B
$19.6M 0.13%
204,180
-55,400
-21% -$6.94M
FCNCA icon
172
First Citizens BancShares
FCNCA
$23.6B
$19.4M 0.13%
9,341
– –
EQIX icon
173
Equinix
EQIX
$99.5B
$19.2M 0.13%
18,419
-1,520
-8% -$1.63M
DXCM icon
174
DexCom
DXCM
$32.7B
$18.9M 0.13%
280,905
-31,000
-10% -$2.07M
SNY icon
175
Sanofi
SNY
$98.5B
$18.9M 0.13%
443,390
– –
5 6
7
8 9

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PFPG
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PF
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ACA
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IMPI
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SMDAM
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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.