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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
KMB icon
451
Kimberly-Clark
KMB
$36.8B
$3.43M 0.03%
25,618
– –
ALGN icon
452
Align Technology
ALGN
$12.5B
$3.42M 0.03%
5,600
– –
SLB icon
453
SLB Ltd
SLB
$77.3B
$3.41M 0.03%
106,668
– –
FOXF icon
454
Fox Factory Holding Corp
FOXF
$886M
$3.39M 0.03%
21,799
– –
A icon
455
Agilent Technologies
A
$42.2B
$3.39M 0.03%
22,950
– –
GD icon
456
General Dynamics
GD
$106B
$3.39M 0.03%
18,012
– –
TX icon
457
Ternium
TX
$10.7B
$3.39M 0.03%
+88,160
New +$3.36M
LHX icon
458
L3Harris
LHX
$53.7B
$3.37M 0.03%
15,606
– –
CACI icon
459
CACI
CACI
$14.8B
$3.37M 0.03%
13,211
+987
+8% +$255K
CNXC icon
460
Concentrix
CNXC
$1.52B
$3.37M 0.03%
20,937
– –
TROW icon
461
T. Rowe Price
TROW
$23.7B
$3.36M 0.03%
16,950
– –
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$3.34M 0.03%
72,926
+44,807
+159% +$1.83M
FL
463
DELISTED
Foot Locker
FL
$3.34M 0.03%
54,126
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$41.3B
$3.33M 0.03%
107,500
– –
CHKP icon
465
Check Point Software Technologies
CHKP
$13.7B
$3.32M 0.03%
28,600
+3,100
+12% +$366K
EXPO icon
466
Exponent
EXPO
$3.24B
$3.31M 0.03%
37,142
– –
BLDR icon
467
Builders FirstSource
BLDR
$7.91B
$3.31M 0.03%
77,656
+4,700
+6% +$218K
EXC icon
468
Exelon
EXC
$47B
$3.31M 0.03%
104,766
– –
SPG icon
469
Simon Property Group
SPG
$71.7B
$3.27M 0.03%
25,047
– –
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.26M 0.03%
28,937
– –
BNY
471
Bank of New York Mellon
BNY
$110B
$3.25M 0.03%
63,462
– –
SNPS icon
472
Synopsys
SNPS
$78.8B
$3.23M 0.03%
11,725
– –
RCM
473
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.22M 0.03%
144,945
-15,000
-9% -$362K
CDLX icon
474
Cardlytics
CDLX
$25.1M
$3.21M 0.03%
2,525
+720
+40% +$813K
SSL icon
475
Sasol
SSL
$7.17B
$3.2M 0.03%
+209,020
New +$3.41M
17 18
19
20 21

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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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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.