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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
DVA icon
26
DaVita
DVA
$11.6B
$47.1M 0.43%
391,257
+65,190
+20% +$7.72M
VALE icon
27
Vale
VALE
$59.5B
$47.1M 0.43%
2,064,700
+720,270
+54% +$15.1M
AKAM icon
28
Akamai
AKAM
$17.9B
$47M 0.43%
402,851
+113,900
+39% +$12.7M
AZO icon
29
AutoZone
AZO
$50.3B
$46.5M 0.43%
31,187
-2,540
-8% -$3.68M
AXP icon
30
American Express
AXP
$232B
$46.3M 0.43%
280,212
+4,914
+2% +$770K
FITB
31
Fifth Third Bancorp
FITB
$52.7B
$44.4M 0.41%
1,162,679
+523,850
+82% +$21M
AVGO icon
32
Broadcom
AVGO
$2.02T
$44.4M 0.41%
932,140
– –
BBY icon
33
Best Buy
BBY
$17.7B
$43.5M 0.4%
378,095
+210
+0.1% +$24.5K
CMCSA icon
34
Comcast
CMCSA
$92B
$41.8M 0.38%
732,698
– –
W icon
35
Wayfair
W
$14B
$41.7M 0.38%
131,998
+3,500
+3% +$1.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.5M 0.38%
149,143
– –
FRC
37
DELISTED
First Republic Bank
FRC
$41.3M 0.38%
220,581
-3,300
-1% -$606K
PG icon
38
Procter & Gamble
PG
$337B
$41.2M 0.38%
305,363
– –
AMAT icon
39
Applied Materials
AMAT
$439B
$40.8M 0.38%
286,726
-226,660
-44% -$30.4M
VZ icon
40
Verizon
VZ
$196B
$40.6M 0.37%
724,711
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$40.6M 0.37%
286,452
+26,000
+10% +$3.86M
LUV icon
42
Southwest Airlines
LUV
$22B
$39.9M 0.37%
750,982
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$39.7M 0.37%
204,569
– –
TTE icon
44
TotalEnergies
TTE
$192B
$39.2M 0.36%
866,090
+170,000
+24% +$7.95M
WFC icon
45
Wells Fargo
WFC
$267B
$38.8M 0.36%
856,464
-16,600
-2% -$741K
ROKU icon
46
Roku
ROKU
$22.7B
$38.1M 0.35%
82,958
-2,400
-3% -$849K
NVR icon
47
NVR
NVR
$16.9B
$38M 0.35%
7,650
– –
TTD icon
48
Trade Desk
TTD
$6.46B
$37.9M 0.35%
490,560
+12,500
+3% +$799K
FDX icon
49
FedEx
FDX
$77.9B
$37.1M 0.34%
124,280
+3,970
+3% +$1.18M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.34%
914,740
+348,000
+61% +$13.8M
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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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.