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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
EQIX icon
376
Equinix
EQIX
$106B
$5.5M 0.05%
6,848
– –
DASH icon
377
DoorDash
DASH
$94B
$5.49M 0.05%
30,795
– –
MOMO
378
Hello Group
MOMO
$850M
$5.49M 0.05%
358,250
– –
EL icon
379
Estee Lauder
EL
$31.7B
$5.47M 0.05%
17,192
– –
CFR icon
380
Cullen/Frost Bankers
CFR
$10.5B
$5.38M 0.05%
48,019
– –
COF icon
381
Capital One
COF
$137B
$5.38M 0.05%
34,753
– –
BKH icon
382
Black Hills Corp
BKH
$5.64B
$5.33M 0.05%
81,302
– –
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.24M 0.05%
76,797
+2,198
+3% +$143K
GWRE icon
384
Guidewire Software
GWRE
$15.3B
$5.22M 0.05%
46,320
– –
NSC icon
385
Norfolk Southern
NSC
$75.9B
$5.15M 0.05%
19,412
– –
ICE icon
386
Intercontinental Exchange
ICE
$87B
$5.08M 0.05%
42,762
– –
FOUR icon
387
Shift4
FOUR
$3.81B
$5.06M 0.05%
54,036
+1,792
+3% +$169K
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.04M 0.05%
36,658
+8,700
+31% +$1.2M
PB icon
389
Prosperity Bancshares
PB
$8.97B
$5.01M 0.05%
69,761
– –
CPRI icon
390
Capri Holdings
CPRI
$1.8B
$4.97M 0.05%
86,880
+63,480
+271% +$3.45M
ADSK icon
391
Autodesk
ADSK
$54.7B
$4.9M 0.05%
16,800
– –
SO icon
392
Southern Company
SO
$107B
$4.9M 0.05%
81,050
– –
EW icon
393
Edwards Lifesciences
EW
$53.2B
$4.89M 0.05%
47,225
– –
ADI icon
394
Analog Devices
ADI
$186B
$4.84M 0.04%
28,129
– –
HEI.A icon
395
HEICO Corp Class A
HEI.A
$37.9B
$4.83M 0.04%
38,867
– –
NBIS
396
Nebius Group N.V.
NBIS
$68.7B
$4.82M 0.04%
68,070
-130,000
-66% -$8.53M
FISV
397
Fiserv Inc
FISV
$29.6B
$4.71M 0.04%
44,075
– –
DEI icon
398
Douglas Emmett
DEI
$1.98B
$4.69M 0.04%
139,509
+7,896
+6% +$268K
GGG icon
399
Graco
GGG
$13.4B
$4.69M 0.04%
61,974
+3,397
+6% +$255K
D icon
400
Dominion Energy
D
$60.4B
$4.58M 0.04%
62,278
– –
14 15
16
17 18

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.