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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.02%
20,450
– –
AWK icon
577
American Water Works
AWK
$27.1B
$2.15M 0.02%
13,950
– –
SBNY
578
DELISTED
Signature Bank
SBNY
$2.15M 0.02%
8,743
+1,300
+17% +$316K
ZBRA icon
579
Zebra Technologies
ZBRA
$18B
$2.14M 0.02%
4,050
– –
ES icon
580
Eversource Energy
ES
$27.2B
$2.14M 0.02%
26,692
– –
FICO icon
581
Fair Isaac
FICO
$24B
$2.13M 0.02%
4,238
– –
FND icon
582
Floor & Decor
FND
$6.27B
$2.13M 0.02%
20,150
-5,472
-21% -$568K
XPO icon
583
XPO
XPO
$24.7B
$2.13M 0.02%
43,949
+5,493
+14% +$268K
CGNX icon
584
Cognex
CGNX
$10.4B
$2.12M 0.02%
25,252
– –
AJG icon
585
Arthur J. Gallagher & Co
AJG
$65B
$2.11M 0.02%
15,050
– –
KT icon
586
KT
KT
$9.03B
$2.11M 0.02%
+151,000
New +$2.06M
NSP icon
587
Insperity
NSP
$2.05B
$2.09M 0.02%
23,146
– –
DAL icon
588
Delta Air Lines
DAL
$60B
$2.07M 0.02%
47,950
– –
COHR
589
DELISTED
Coherent Inc
COHR
$2.07M 0.02%
7,822
-27,306
-78% -$7.18M
VRRM icon
590
Verra Mobility
VRRM
$731M
$2.06M 0.02%
134,305
-5,263
-4% -$76.4K
LH icon
591
Labcorp
LH
$26.2B
$2.06M 0.02%
8,694
– –
WST icon
592
West Pharmaceutical
WST
$24.4B
$2.06M 0.02%
5,735
-1,800
-24% -$595K
CVET
593
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.06M 0.02%
76,226
+48,126
+171% +$1.35M
ENPH icon
594
Enphase Energy
ENPH
$5.39B
$2.06M 0.02%
11,200
-1,600
-13% -$235K
HBAN icon
595
Huntington Bancshares
HBAN
$35.9B
$2.06M 0.02%
144,173
+66,142
+85% +$1.01M
KHC icon
596
Kraft Heinz
KHC
$30.1B
$2.05M 0.02%
50,296
– –
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.05M 0.02%
26,304
– –
EQR icon
598
Equity Residential
EQR
$24.7B
$2.05M 0.02%
26,621
– –
SYF icon
599
Synchrony
SYF
$26.1B
$2.05M 0.02%
42,234
-488,720
-92% -$22.3M
BALL icon
600
Ball Corp
BALL
$16.4B
$2.05M 0.02%
25,275
– –
22 23
24
25 26

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.