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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
IFF icon
176
International Flavors & Fragrances
IFF
$21.9B
$18.5M 0.13%
233,381
– –
FMS icon
177
Fresenius Medical Care
FMS
$12.1B
$18.5M 0.13%
816,200
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$18.2M 0.12%
36,725
– –
MCHP icon
179
Microchip Technology
MCHP
$42.7B
$17.7M 0.12%
194,158
– –
WDC icon
180
Western Digital
WDC
$165B
$17.3M 0.12%
27,100
– –
PDD icon
181
Pinduoduo
PDD
$110B
$17.2M 0.12%
226,010
+5,370
+2% +$496K
ENSG icon
182
The Ensign Group
ENSG
$10.2B
$17.1M 0.12%
106,850
+12,097
+13% +$2.13M
TSCO icon
183
Tractor Supply
TSCO
$16.8B
$16.8M 0.11%
532,409
-12,850
-2% -$444K
BSX icon
184
Boston Scientific
BSX
$63.7B
$16.8M 0.11%
392,869
+277,200
+240% +$15.1M
W icon
185
Wayfair
W
$13.4B
$16.7M 0.11%
181,188
+16,028
+10% +$1.18M
EMR icon
186
Emerson Electric
EMR
$88.3B
$16.4M 0.11%
114,659
– –
SHW icon
187
Sherwin-Williams
SHW
$79.9B
$16.2M 0.11%
47,050
+3,961
+9% +$1.27M
CTSH icon
188
Cognizant
CTSH
$25.8B
$16.2M 0.11%
417,731
+10,880
+3% +$573K
ADI icon
189
Analog Devices
ADI
$191B
$15.5M 0.11%
38,925
– –
TMUS icon
190
T-Mobile US
TMUS
$177B
$15.2M 0.1%
90,870
-24,205
-21% -$4.58M
DLR icon
191
Digital Realty Trust
DLR
$66.3B
$15.2M 0.1%
84,793
+1,680
+2% +$322K
MCD icon
192
McDonald's
MCD
$167B
$15.2M 0.1%
56,227
– –
UTHR icon
193
United Therapeutics
UTHR
$20.4B
$15.2M 0.1%
28,032
-5,592
-17% -$3.15M
NOC icon
194
Northrop Grumman
NOC
$72.5B
$15.1M 0.1%
29,641
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$250B
$15.1M 0.1%
30,039
– –
JBTM
196
JBT Marel
JBTM
$5.71B
$15.1M 0.1%
103,853
– –
AFL icon
197
Aflac
AFL
$57B
$14.9M 0.1%
127,377
+88,313
+226% +$10.2M
PEP icon
198
PepsiCo
PEP
$176B
$14.6M 0.1%
107,592
– –
HOOD icon
199
Robinhood
HOOD
$107B
$14.5M 0.1%
145,000
+85,000
+142% +$7.12M
MAR icon
200
Marriott International
MAR
$91.8B
$14.3M 0.1%
38,493
-1,758
-4% -$648K
6 7
8
9 10

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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.