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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
KNX icon
301
Knight Transportation
KNX
$11.9B
$8.68M 0.08%
191,028
+6,810
+4% +$325K
PHG icon
302
Philips
PHG
$26.6B
$8.47M 0.08%
206,344
-3,827
-2% -$177K
CVS icon
303
CVS Health
CVS
$121B
$8.37M 0.08%
100,301
– –
CABO icon
304
Cable One
CABO
$199M
$8.35M 0.08%
4,366
+496
+13% +$892K
SNOW icon
305
Snowflake
SNOW
$116B
$8.29M 0.08%
34,307
+15,607
+83% +$3.63M
LDOS icon
306
Leidos
LDOS
$17.8B
$8.24M 0.08%
81,509
– –
SFIX
307
Stitch Fix
SFIX
$483M
$8.24M 0.08%
136,649
– –
STOR
308
DELISTED
STORE Capital Corporation
STOR
$8.22M 0.08%
238,155
– –
AXA
309
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.21M 0.08%
322,660
– –
ZG icon
310
Zillow
ZG
$7.89B
$8.14M 0.07%
66,415
+1,000
+2% +$124K
AFRM icon
311
Affirm
AFRM
$25.7B
$8.11M 0.07%
120,430
+59,600
+98% +$3.8M
LHCG
312
DELISTED
LHC Group LLC
LHCG
$8.05M 0.07%
40,217
-618
-2% -$124K
VOYA icon
313
Voya Financial
VOYA
$9.1B
$8.05M 0.07%
130,943
– –
SNAP icon
314
Snap
SNAP
$8.81B
$7.92M 0.07%
116,310
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.07%
48,714
– –
BTI icon
316
British American Tobacco
BTI
$124B
$7.75M 0.07%
197,280
– –
MRTX
317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.71M 0.07%
47,764
+13,005
+37% +$2.09M
AEP icon
318
American Electric Power
AEP
$68.1B
$7.71M 0.07%
91,161
– –
PFGC icon
319
Performance Food Group
PFGC
$16.6B
$7.7M 0.07%
158,812
+3,068
+2% +$162K
MRVL icon
320
Marvell Technology
MRVL
$206B
$7.61M 0.07%
130,373
– –
CHH icon
321
Choice Hotels
CHH
$4.68B
$7.58M 0.07%
63,806
– –
CACC icon
322
Credit Acceptance
CACC
$5.99B
$7.57M 0.07%
16,679
– –
MOH icon
323
Molina Healthcare
MOH
$10.8B
$7.53M 0.07%
29,760
+898
+3% +$226K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.46M 0.07%
84,685
– –
TTWO icon
325
Take-Two Interactive
TTWO
$45B
$7.38M 0.07%
41,712
– –
11 12
13
14 15

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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.