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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
ETN icon
401
Eaton
ETN
$176B
$4.5M 0.04%
30,387
– –
HUM icon
402
Humana
HUM
$46B
$4.49M 0.04%
10,137
– –
STLD icon
403
Steel Dynamics
STLD
$37.2B
$4.44M 0.04%
74,428
+42,967
+137% +$2.52M
MIDD icon
404
Middleby
MIDD
$5.29B
$4.43M 0.04%
25,585
+6,712
+36% +$1.14M
SSNC icon
405
SS&C Technologies
SSNC
$19.3B
$4.4M 0.04%
61,007
– –
SPHR icon
406
Sphere Entertainment
SPHR
$6.31B
$4.38M 0.04%
52,215
-31,000
-37% -$2.74M
PTCT icon
407
PTC Therapeutics
PTCT
$6.02B
$4.38M 0.04%
103,578
-10,047
-9% -$430K
MCO icon
408
Moody's
MCO
$84.7B
$4.37M 0.04%
12,062
– –
EMR icon
409
Emerson Electric
EMR
$91.3B
$4.36M 0.04%
45,312
– –
KOD icon
410
Kodiak Sciences
KOD
$2.52B
$4.27M 0.04%
45,935
+12,514
+37% +$1.2M
HCA icon
411
HCA Healthcare
HCA
$89.3B
$4.23M 0.04%
20,450
– –
NOC icon
412
Northrop Grumman
NOC
$81.6B
$4.21M 0.04%
11,595
– –
SSB icon
413
SouthState Bank Corp
SSB
$10.8B
$4.21M 0.04%
51,454
– –
RAMP icon
414
LiveRamp
RAMP
$2.3B
$4.18M 0.04%
89,141
+5,406
+6% +$260K
PSB
415
DELISTED
PS Business Parks, Inc.
PSB
$4.15M 0.04%
27,997
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$4.13M 0.04%
60,000
– –
WM icon
417
Waste Management
WM
$89.7B
$4.12M 0.04%
29,405
– –
EXLS icon
418
EXL Service
EXLS
$5.36B
$4.11M 0.04%
193,600
– –
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$4.1M 0.04%
72,190
+3,843
+6% +$272K
FCX icon
420
Freeport-McMoran
FCX
$93.5B
$4.09M 0.04%
110,124
– –
ALLK
421
DELISTED
Allakos
ALLK
$4.09M 0.04%
47,863
+3,748
+8% +$374K
IDXX icon
422
Idexx Laboratories
IDXX
$44.4B
$4.07M 0.04%
6,450
– –
BIIB icon
423
Biogen
BIIB
$31B
$4.07M 0.04%
11,740
-69,490
-86% -$21.1M
DG icon
424
Dollar General
DG
$27B
$3.97M 0.04%
18,351
-80,910
-82% -$17M
IOVA icon
425
Iovance Biotherapeutics
IOVA
$2.93B
$3.89M 0.04%
149,376
+5,514
+4% +$143K
15 16
17
18 19

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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
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.