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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
PENN icon
476
PENN Entertainment
PENN
$2.53B
$3.19M 0.03%
41,733
-8,527
-17% -$734K
AIG icon
477
American International
AIG
$39.8B
$3.19M 0.03%
67,025
– –
ORLY icon
478
O'Reilly Automotive
ORLY
$74.9B
$3.19M 0.03%
84,375
– –
DLR icon
479
Digital Realty Trust
DLR
$73.1B
$3.18M 0.03%
21,150
– –
CNC icon
480
Centene
CNC
$32.6B
$3.18M 0.03%
43,580
– –
DD icon
481
DuPont de Nemours
DD
$19.5B
$3.17M 0.03%
32,676
– –
APH icon
482
Amphenol
APH
$204B
$3.17M 0.03%
92,800
– –
GME icon
483
GameStop
GME
$8.33B
$3.17M 0.03%
59,200
– –
THO icon
484
Thor Industries
THO
$4.11B
$3.15M 0.03%
27,885
-2,692
-9% -$342K
POWI icon
485
Power Integrations
POWI
$3.48B
$3.15M 0.03%
38,376
– –
PRU icon
486
Prudential Financial
PRU
$43B
$3.15M 0.03%
30,712
– –
GNRC icon
487
Generac Holdings
GNRC
$12.8B
$3.13M 0.03%
7,550
-1,150
-13% -$386K
CARG icon
488
CarGurus
CARG
$3.38B
$3.11M 0.03%
118,630
– –
PRFT
489
DELISTED
Perficient Inc
PRFT
$3.1M 0.03%
38,500
-2,298
-6% -$162K
RXRX icon
490
Recursion Pharmaceuticals
RXRX
$1.78B
$3.09M 0.03%
+84,776
New +$2.51M
NSIT icon
491
Insight Enterprises
NSIT
$4.6B
$3.08M 0.03%
30,772
– –
GMED icon
492
Globus Medical
GMED
$11.5B
$3.08M 0.03%
39,668
– –
CARR icon
493
Carrier Global
CARR
$52.2B
$3.08M 0.03%
63,265
– –
MPC icon
494
Marathon Petroleum
MPC
$100B
$3.06M 0.03%
50,576
– –
SYY icon
495
Sysco
SYY
$40B
$3.05M 0.03%
39,250
– –
DNB
496
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.03%
141,258
+124,045
+721% +$2.78M
LAD icon
497
Lithia Motors
LAD
$8.32B
$3.02M 0.03%
8,782
-1,027
-10% -$371K
WING icon
498
Wingstop
WING
$3.1B
$3.02M 0.03%
19,136
+153
+0.8% +$22K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.03%
16,400
– –
MANH icon
500
Manhattan Associates
MANH
$11.7B
$2.99M 0.03%
20,671
– –
18 19
20
21 22

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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.