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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
MCHP icon
501
Microchip Technology
MCHP
$42.2B
$2.98M 0.03%
39,842
– –
SNV
502
DELISTED
Synovus
SNV
$2.98M 0.03%
67,970
– –
LPX icon
503
Louisiana-Pacific
LPX
$5.18B
$2.97M 0.03%
49,291
-9,196
-16% -$588K
DECK icon
504
Deckers Outdoor
DECK
$12.7B
$2.95M 0.03%
46,068
-20,850
-31% -$1.18M
WAL icon
505
Western Alliance Bancorporation
WAL
$8.92B
$2.94M 0.03%
31,668
– –
TRV icon
506
Travelers Companies
TRV
$77.2B
$2.91M 0.03%
19,419
– –
GIS icon
507
General Mills
GIS
$20.8B
$2.91M 0.03%
47,700
– –
PKG icon
508
Packaging Corp of America
PKG
$22.9B
$2.9M 0.03%
21,425
-1,690
-7% -$243K
CTSH icon
509
Cognizant
CTSH
$26.7B
$2.87M 0.03%
41,450
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.03%
54,250
– –
STL
511
DELISTED
Sterling Bancorp
STL
$2.83M 0.03%
114,135
-19,359
-15% -$488K
MAR icon
512
Marriott International
MAR
$91.9B
$2.82M 0.03%
20,657
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$2.82M 0.03%
23,811
– –
ITGR icon
514
Integer Holdings
ITGR
$4.25B
$2.81M 0.03%
29,818
– –
CMI icon
515
Cummins
CMI
$87B
$2.8M 0.03%
11,500
– –
MODV
516
DELISTED
ModivCare
MODV
$2.77M 0.03%
16,309
-7,131
-30% -$1.07M
RMD icon
517
ResMed
RMD
$32.9B
$2.77M 0.03%
11,250
– –
KMI icon
518
Kinder Morgan
KMI
$71.4B
$2.76M 0.03%
151,600
– –
SYNA icon
519
Synaptics
SYNA
$4.2B
$2.76M 0.03%
17,723
-1,853
-9% -$251K
MTG icon
520
MGIC Investment
MTG
$6.33B
$2.75M 0.03%
202,033
– –
OLLI icon
521
Ollie's Bargain Outlet
OLLI
$4.7B
$2.75M 0.03%
32,653
+24,953
+324% +$2.17M
MSI icon
522
Motorola Solutions
MSI
$77B
$2.73M 0.03%
12,585
– –
SMPL icon
523
Simply Good Foods
SMPL
$989M
$2.73M 0.03%
74,714
-2,273
-3% -$77.7K
AFL icon
524
Aflac
AFL
$60.7B
$2.72M 0.03%
50,750
– –
TFIN icon
525
Triumph Financial Inc
TFIN
$1.87B
$2.72M 0.03%
36,660
-9,669
-21% -$824K
19 20
21
22 23

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JFG
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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.