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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
CCI icon
351
Crown Castle
CCI
$32.4B
$6.4M 0.06%
32,800
– –
QTWO icon
352
Q2 Holdings
QTWO
$4.12B
$6.23M 0.06%
60,752
+591
+1% +$59.2K
AMED
353
DELISTED
Amedisys
AMED
$6.13M 0.06%
25,034
-2,620
-9% -$687K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$261B
$6.03M 0.06%
1,112,910
– –
USB icon
355
US Bancorp
USB
$102B
$5.98M 0.06%
104,953
– –
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.91M 0.05%
51,886
+2,247
+5% +$263K
COUR icon
357
Coursera
COUR
$1.54B
$5.89M 0.05%
+148,905
New +$6.4M
CME icon
358
CME Group
CME
$95.7B
$5.87M 0.05%
27,600
– –
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.85M 0.05%
11,922
– –
CRI icon
360
Carter's
CRI
$1.43B
$5.83M 0.05%
56,471
+5,880
+12% +$599K
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
$5.75M 0.05%
105,399
-3,589
-3% -$206K
TFC icon
362
Truist Financial
TFC
$64.8B
$5.73M 0.05%
103,295
– –
ABNB icon
363
Airbnb
ABNB
$111B
$5.73M 0.05%
37,413
+19,124
+105% +$3M
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.73M 0.05%
64,007
+21,210
+50% +$1.79M
GFL icon
365
GFL Environmental
GFL
$15B
$5.71M 0.05%
178,847
– –
GM icon
366
General Motors
GM
$75.9B
$5.7M 0.05%
96,248
– –
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.7B
$5.67M 0.05%
122,393
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$5.67M 0.05%
59,400
– –
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
$5.64M 0.05%
83,225
+1,438
+2% +$98.2K
ESI icon
370
Element Solutions
ESI
$9.52B
$5.64M 0.05%
241,092
– –
EHC icon
371
Encompass Health
EHC
$12.2B
$5.62M 0.05%
90,486
-4,685
-5% -$312K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.62M 0.05%
528,338
+14,695
+3% +$155K
CSX icon
373
CSX Corp
CSX
$92.9B
$5.59M 0.05%
174,375
– –
OMCL icon
374
Omnicell
OMCL
$1.72B
$5.55M 0.05%
36,646
– –
UHAL icon
375
U-Haul Holding Co
UHAL
$14.4B
$5.51M 0.05%
93,490
-4,240
-4% -$249K
13 14
15
16 17

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.