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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
+8.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
-$4.73M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$32.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.9M
3
STX icon
Seagate
STX
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.1M
2
MDT icon
Medtronic
MDT
+$38.8M
3
FTNT icon
Fortinet
FTNT
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.6M 0.12%
244,959
– –
EXP icon
227
Eagle Materials
EXP
$6.44B
$12.6M 0.12%
88,870
– –
ST icon
228
Sensata Technologies
ST
$6.7B
$12.4M 0.11%
213,660
– –
BDX icon
229
Becton Dickinson
BDX
$49.8B
$12.2M 0.11%
51,625
– –
CB icon
230
Chubb
CB
$133B
$12.2M 0.11%
76,962
– –
VMW
231
DELISTED
VMware, Inc
VMW
$12.2M 0.11%
76,128
– –
VRM icon
232
Vroom Inc
VRM
$52.3M
$12.1M 0.11%
3,627
+50
+1% +$170K
PPG icon
233
PPG Industries
PPG
$25.5B
$12.1M 0.11%
71,367
-9,459
-12% -$1.62M
DLTR icon
234
Dollar Tree
DLTR
$24.8B
$12.1M 0.11%
121,392
– –
G icon
235
Genpact
G
$5.65B
$12.1M 0.11%
265,725
+20,001
+8% +$905K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$12M 0.11%
38,557
– –
GPN icon
237
Global Payments
GPN
$24.1B
$11.8M 0.11%
62,962
– –
ETSY icon
238
Etsy
ETSY
$7.35B
$11.7M 0.11%
57,055
– –
WEX icon
239
WEX
WEX
$6.67B
$11.7M 0.11%
60,505
+559
+0.9% +$115K
MNST icon
240
Monster Beverage
MNST
$91.8B
$11.7M 0.11%
511,692
– –
YETI icon
241
Yeti Holdings
YETI
$3.35B
$11.7M 0.11%
127,191
-14,457
-10% -$1.26M
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.7M 0.11%
587,600
– –
PINS icon
243
Pinterest
PINS
$12.9B
$11.4M 0.11%
144,735
+3,000
+2% +$209K
UPS icon
244
United Parcel Service
UPS
$89.6B
$11.4M 0.11%
54,850
– –
CF icon
245
CF Industries
CF
$17.8B
$11.4M 0.1%
220,636
-126,000
-36% -$6.4M
BAX icon
246
Baxter International
BAX
$13.9B
$11.3M 0.1%
140,572
-3,356
-2% -$281K
C icon
247
Citigroup
C
$232B
$11.3M 0.1%
159,592
– –
LMND icon
248
Lemonade
LMND
$4.03B
$11.2M 0.1%
102,187
+25,637
+33% +$2.33M
OZK icon
249
Bank OZK
OZK
$5.74B
$11.2M 0.1%
264,794
+247,000
+1,388% +$10.3M
FLEX icon
250
Flex
FLEX
$46.7B
$11.1M 0.1%
825,455
+6,104
+0.7% +$82.9K
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2021 Portfolio in Review

As of Q2 2021, Teachers Retirement System of the State of Kentucky held 1,817 positions worth $10.9B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2021 filing shows 47 new, 192 increased, 175 reduced and 48 closed positions. Its largest new stake was Honda: 1,052,000 shares worth $33.9M. The largest sale was Aptiv, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2021 buy was Honda: 1,052,000 shares worth $33.9M.
  • Teachers Retirement System of the State of Kentucky added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $21.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2021 reduction was Aptiv, cutting an estimated $44.1M.
  • Teachers Retirement System of the State of Kentucky fully exited JOYY Inc in Q2 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2021.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 48 in Q2 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.