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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
ITUB icon
251
Itaú Unibanco
ITUB
$80.9B
$11.1M 0.1%
2,539,348
+694,036
+38% +$2.8M
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1M 0.1%
70,031
+44,900
+179% +$6.67M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.7B
$11M 0.1%
19,746
– –
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16B
$11M 0.1%
61,996
+2,752
+5% +$477K
NEE icon
255
NextEra Energy
NEE
$179B
$11M 0.1%
150,200
-79,409
-35% -$5.96M
VIPS icon
256
Vipshop
VIPS
$6.75B
$11M 0.1%
546,630
-117,900
-18% -$2.96M
COR
257
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.1%
80,798
– –
GKOS icon
258
Glaukos
GKOS
$11B
$10.9M 0.1%
128,150
– –
FSLR icon
259
First Solar
FSLR
$23.9B
$10.8M 0.1%
119,753
+16,341
+16% +$1.29M
EQNR icon
260
Equinor
EQNR
$96.1B
$10.7M 0.1%
+506,000
New +$10.7M
AGCO icon
261
AGCO
AGCO
$6.98B
$10.4M 0.1%
79,445
-40,100
-34% -$5.64M
MKSI icon
262
MKS Inc
MKSI
$21.3B
$10.3M 0.1%
58,158
-4,537
-7% -$824K
MTN icon
263
Vail Resorts
MTN
$5.23B
$10.3M 0.1%
32,663
– –
EOG icon
264
EOG Resources
EOG
$74.4B
$10.2M 0.09%
122,661
– –
SRE icon
265
Sempra
SRE
$56.4B
$10.2M 0.09%
153,732
– –
PNW icon
266
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.09%
123,453
– –
UA icon
267
Under Armour Class C
UA
$2.23B
$10M 0.09%
540,261
-54,976
-9% -$1.04M
GS icon
268
Goldman Sachs
GS
$305B
$10M 0.09%
26,417
– –
IBM icon
269
IBM
IBM
$221B
$10M 0.09%
71,474
– –
LII icon
270
Lennox International
LII
$14.5B
$9.99M 0.09%
28,474
– –
LSI
271
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.09%
92,813
– –
TT icon
272
Trane Technologies
TT
$106B
$9.94M 0.09%
53,983
-8,000
-13% -$1.43M
IART icon
273
Integra LifeSciences
IART
$1.43B
$9.91M 0.09%
145,236
– –
VISN
274
Vistance Networks Inc
VISN
$2.72B
$9.86M 0.09%
462,767
-63,486
-12% -$1.18M
UGI icon
275
UGI
UGI
$7.54B
$9.84M 0.09%
212,568
– –
9 10
11
12 13

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.