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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
PEB icon
601
Pebblebrook Hotel Trust
PEB
$2.05B
$2.04M 0.02%
86,818
+69,212
+393% +$1.63M
OXY icon
602
Occidental Petroleum
OXY
$57.7B
$2.04M 0.02%
65,104
– –
KSU
603
DELISTED
Kansas City Southern
KSU
$2.03M 0.02%
7,150
– –
FHB icon
604
First Hawaiian
FHB
$3.39B
$2.02M 0.02%
71,403
– –
HSY icon
605
Hershey
HSY
$37.4B
$2.01M 0.02%
11,550
– –
OMF icon
606
OneMain Financial
OMF
$7.51B
$2.01M 0.02%
33,539
– –
SEDG icon
607
SolarEdge
SEDG
$1.98B
$1.99M 0.02%
7,200
– –
IRT icon
608
Independence Realty Trust
IRT
$4.01B
$1.99M 0.02%
109,052
+32,414
+42% +$550K
JRVR icon
609
James River Group Holdings
JRVR
$200M
$1.98M 0.02%
52,900
+1,300
+3% +$51.9K
PARA
610
DELISTED
Paramount Global Class B
PARA
$1.98M 0.02%
43,820
– –
WY icon
611
Weyerhaeuser
WY
$17.9B
$1.97M 0.02%
57,241
– –
CW icon
612
Curtiss-Wright
CW
$25.4B
$1.97M 0.02%
16,566
– –
CLH icon
613
Clean Harbors
CLH
$16.9B
$1.96M 0.02%
21,095
-5,525
-21% -$502K
DTE icon
614
DTE Energy
DTE
$29B
$1.96M 0.02%
17,801
– –
EQC
615
DELISTED
Equity Commonwealth
EQC
$1.96M 0.02%
74,676
-7,400
-9% -$206K
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
$1.94M 0.02%
29,788
– –
IBOC icon
617
International Bancshares
IBOC
$4.57B
$1.92M 0.02%
44,765
– –
ED icon
618
Consolidated Edison
ED
$40.1B
$1.91M 0.02%
26,650
– –
RHP icon
619
Ryman Hospitality Properties
RHP
$7.87B
$1.91M 0.02%
24,172
– –
OKE icon
620
Oneok
OKE
$58.4B
$1.9M 0.02%
34,050
– –
ODFL icon
621
Old Dominion Freight Line
ODFL
$44.7B
$1.89M 0.02%
14,900
– –
CZR icon
622
Caesars Entertainment
CZR
$6.04B
$1.89M 0.02%
18,200
-9,100
-33% -$918K
FRPT icon
623
Freshpet
FRPT
$3.5B
$1.89M 0.02%
11,566
-3,188
-22% -$544K
ENS icon
624
EnerSys
ENS
$7.2B
$1.88M 0.02%
19,250
– –
KMPR icon
625
Kemper
KMPR
$1.59B
$1.87M 0.02%
25,267
– –
23 24
25
26 27

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JFG
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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.