We are live on ! Find out more
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.4B
$14.2M 0.1%
102,926
– –
APA icon
202
APA Corp
APA
$15B
$14.1M 0.1%
432,568
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$59.2B
$14M 0.1%
61,089
+5,325
+10% +$1.13M
RBC icon
204
RBC Bearings
RBC
$16B
$13.8M 0.09%
21,366
+6,180
+41% +$3.68M
IR icon
205
Ingersoll Rand
IR
$29.5B
$13.7M 0.09%
167,548
– –
BJ icon
206
BJs Wholesale Club
BJ
$11.8B
$13.7M 0.09%
157,186
+21,244
+16% +$1.94M
RGEN icon
207
Repligen
RGEN
$10.7B
$13.7M 0.09%
100,045
– –
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$13.6M 0.09%
279,691
– –
WSO icon
209
Watsco Inc
WSO
$13.1B
$13.6M 0.09%
32,568
+600
+2% +$241K
JCI icon
210
Johnson Controls International
JCI
$91B
$13.5M 0.09%
92,279
+44,115
+92% +$6.23M
MKSI icon
211
MKS Inc
MKSI
$17.6B
$13.4M 0.09%
30,135
-2,437
-7% -$763K
TJX icon
212
TJX Companies
TJX
$143B
$13.4M 0.09%
88,399
– –
MLM icon
213
Martin Marietta Materials
MLM
$34.4B
$13.2M 0.09%
22,928
+3,500
+18% +$2.08M
ITT icon
214
ITT
ITT
$18.4B
$13.2M 0.09%
66,754
+5,530
+9% +$1.12M
WMB icon
215
Williams Companies
WMB
$84.7B
$13.1M 0.09%
176,816
– –
SN icon
216
SharkNinja
SN
$25B
$13M 0.09%
85,434
+22,040
+35% +$2.64M
UNP icon
217
Union Pacific
UNP
$163B
$12.9M 0.09%
47,460
– –
ICE icon
218
Intercontinental Exchange
ICE
$86.6B
$12.8M 0.09%
104,044
– –
DE icon
219
Deere & Co
DE
$186B
$12.7M 0.09%
19,949
– –
ACM icon
220
Aecom
ACM
$7.84B
$12.7M 0.09%
181,254
+53,153
+41% +$4.07M
EXE
221
Expand Energy Corp
EXE
$20.1B
$12.4M 0.08%
135,934
– –
ROP icon
222
Roper Technologies
ROP
$35.5B
$12.4M 0.08%
36,551
+28,146
+335% +$9.6M
ABT icon
223
Abbott
ABT
$175B
$12.4M 0.08%
136,161
-98,290
-42% -$8.97M
SCHW
224
Charles Schwab
SCHW
$171B
$12.3M 0.08%
133,461
– –
INTU icon
225
Intuit
INTU
$73.7B
$12.2M 0.08%
46,799
+16,776
+56% +$5.84M
7 8
9
10 11

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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.