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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
SPXC icon
551
SPX Corp
SPXC
$10.6B
$2.45M 0.02%
40,110
– –
H icon
552
Hyatt Hotels
H
$16.9B
$2.44M 0.02%
31,474
– –
FTNT icon
553
Fortinet
FTNT
$121B
$2.44M 0.02%
51,250
-897,935
-95% -$38.3M
SSTK icon
554
Shutterstock
SSTK
$217M
$2.44M 0.02%
24,873
+4,328
+21% +$397K
SANA icon
555
Sana Biotechnology
SANA
$1.1B
$2.39M 0.02%
121,561
+32,075
+36% +$727K
CRUS icon
556
Cirrus Logic
CRUS
$6.08B
$2.36M 0.02%
27,775
+3,504
+14% +$281K
PATK icon
557
Patrick Industries
PATK
$2.78B
$2.36M 0.02%
48,476
-3,745
-7% -$214K
PCAR icon
558
PACCAR
PCAR
$68.8B
$2.36M 0.02%
39,615
– –
PEG icon
559
Public Service Enterprise Group
PEG
$37.8B
$2.35M 0.02%
39,250
– –
RPD icon
560
Rapid7
RPD
$929M
$2.32M 0.02%
24,527
– –
WTW icon
561
Willis Towers Watson
WTW
$31B
$2.31M 0.02%
10,050
– –
ANSS
562
DELISTED
Ansys
ANSS
$2.31M 0.02%
6,650
– –
KR icon
563
Kroger
KR
$35.1B
$2.31M 0.02%
60,200
– –
FAST icon
564
Fastenal
FAST
$58.9B
$2.3M 0.02%
88,400
– –
ASB icon
565
Associated Banc-Corp
ASB
$6.07B
$2.26M 0.02%
110,516
– –
SIVB
566
DELISTED
SVB Financial Group
SIVB
$2.25M 0.02%
4,050
– –
STT icon
567
State Street
STT
$52.2B
$2.25M 0.02%
27,384
– –
CBRE icon
568
CBRE Group
CBRE
$44B
$2.23M 0.02%
26,050
– –
AKR icon
569
Acadia Realty Trust
AKR
$2.86B
$2.23M 0.02%
101,498
+79,456
+360% +$1.69M
KEYS icon
570
Keysight
KEYS
$60.5B
$2.22M 0.02%
14,400
-38,214
-73% -$5.54M
NUE icon
571
Nucor
NUE
$61.8B
$2.22M 0.02%
23,125
– –
VRSK icon
572
Verisk Analytics
VRSK
$24.2B
$2.2M 0.02%
12,587
– –
WEC icon
573
WEC Energy
WEC
$35.9B
$2.2M 0.02%
24,726
– –
EXE
574
Expand Energy Corp
EXE
$21.9B
$2.19M 0.02%
+42,175
New +$2.11M
WHD icon
575
Cactus
WHD
$5.78B
$2.16M 0.02%
58,820
– –
21 22
23
24 25

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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.