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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
INTU icon
276
Intuit
INTU
$92.7B
$9.83M 0.09%
20,050
– –
BA icon
277
Boeing
BA
$181B
$9.73M 0.09%
40,614
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.8B
$9.63M 0.09%
113,069
-24,921
-18% -$2.18M
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
$9.61M 0.09%
366,890
– –
IEX icon
280
IDEX
IEX
$17.6B
$9.52M 0.09%
43,259
– –
BCS icon
281
Barclays
BCS
$94.7B
$9.5M 0.09%
+984,000
New +$10.1M
SAN icon
282
Banco Santander
SAN
$211B
$9.47M 0.09%
+2,422,000
New +$9.4M
KB icon
283
KB Financial Group
KB
$41.8B
$9.42M 0.09%
191,000
+84,000
+79% +$4.19M
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.32M 0.09%
56,416
– –
VFC icon
285
VF Corp
VFC
$5.83B
$9.3M 0.09%
113,324
-1,646
-1% -$137K
IX icon
286
ORIX
IX
$44B
$9.23M 0.08%
544,950
-200,000
-27% -$3.41M
MSA icon
287
Mine Safety
MSA
$7.33B
$9.22M 0.08%
55,673
– –
LKQ icon
288
LKQ Corp
LKQ
$6.23B
$9.21M 0.08%
187,018
-81,000
-30% -$3.87M
PEN icon
289
Penumbra
PEN
$12.8B
$9.18M 0.08%
33,482
+100
+0.3% +$27.3K
CIEN icon
290
Ciena
CIEN
$65B
$9.13M 0.08%
160,542
– –
REXR icon
291
Rexford Industrial Realty
REXR
$8.13B
$9.1M 0.08%
159,825
– –
EFX icon
292
Equifax
EFX
$21.3B
$9.1M 0.08%
37,983
– –
CAT icon
293
Caterpillar
CAT
$397B
$9.06M 0.08%
41,650
– –
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.7B
$9.06M 0.08%
10,881
– –
NDSN icon
295
Nordson
NDSN
$17.2B
$9.05M 0.08%
41,212
– –
GE icon
296
GE Aerospace
GE
$374B
$9.03M 0.08%
134,625
– –
TDOC icon
297
Teladoc Health
TDOC
$1.24B
$8.97M 0.08%
53,944
– –
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$30.3B
$8.86M 0.08%
52,291
+75
+0.1% +$11K
MMM icon
299
3M
MMM
$93.5B
$8.76M 0.08%
52,726
– –
VE
300
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.72M 0.08%
288,120
– –
10 11
12
13 14

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JFG
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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
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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.