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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
SBAC icon
526
SBA Communications
SBAC
$19.8B
$2.72M 0.03%
8,525
– –
YUM icon
527
Yum! Brands
YUM
$41.2B
$2.71M 0.02%
23,550
– –
NI icon
528
NiSource
NI
$20.2B
$2.7M 0.02%
110,079
– –
XEL icon
529
Xcel Energy
XEL
$49.3B
$2.69M 0.02%
40,907
– –
TTEK icon
530
Tetra Tech
TTEK
$9.33B
$2.67M 0.02%
109,165
-5,415
-5% -$136K
WELL icon
531
Welltower
WELL
$169B
$2.66M 0.02%
32,050
– –
TDG icon
532
TransDigm Group
TDG
$68.9B
$2.65M 0.02%
4,100
– –
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
$2.63M 0.02%
40,373
– –
PAYX icon
534
Paychex
PAYX
$44.6B
$2.63M 0.02%
24,475
– –
ADM icon
535
Archer Daniels Midland
ADM
$38.6B
$2.62M 0.02%
43,244
– –
MTD icon
536
Mettler-Toledo International
MTD
$28.7B
$2.61M 0.02%
1,887
– –
ZBH icon
537
Zimmer Biomet
ZBH
$19B
$2.6M 0.02%
16,636
– –
CHDN icon
538
Churchill Downs
CHDN
$6.2B
$2.59M 0.02%
26,122
-1,032
-4% -$106K
OTIS icon
539
Otis Worldwide
OTIS
$27.8B
$2.58M 0.02%
31,557
– –
CTVA icon
540
Corteva
CTVA
$50.6B
$2.57M 0.02%
57,891
– –
ALRM icon
541
Alarm.com
ALRM
$2.74B
$2.57M 0.02%
30,294
– –
ROK icon
542
Rockwell Automation
ROK
$49.5B
$2.56M 0.02%
8,950
– –
CTAS icon
543
Cintas
CTAS
$80.3B
$2.56M 0.02%
26,800
– –
TECH icon
544
Bio-Techne
TECH
$11.2B
$2.52M 0.02%
22,432
– –
SWK icon
545
Stanley Black & Decker
SWK
$15.4B
$2.52M 0.02%
12,270
– –
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.51M 0.02%
104,157
– –
HLNE icon
547
Hamilton Lane
HLNE
$5.91B
$2.5M 0.02%
27,413
– –
HLT icon
548
Hilton Worldwide
HLT
$72.2B
$2.49M 0.02%
20,675
– –
TREX icon
549
Trex
TREX
$5.1B
$2.48M 0.02%
24,220
-3,919
-14% -$396K
VLO icon
550
Valero Energy
VLO
$98.7B
$2.46M 0.02%
31,437
– –
20 21
22
23 24

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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
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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.