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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
WSM icon
626
Williams-Sonoma
WSM
$28.5B
$1.86M 0.02%
23,268
-1,600
-6% -$136K
MGY icon
627
Magnolia Oil & Gas
MGY
$6.13B
$1.85M 0.02%
+118,078
New +$1.52M
O icon
628
Realty Income
O
$59.6B
$1.84M 0.02%
28,483
– –
NTRS icon
629
Northern Trust
NTRS
$34.8B
$1.83M 0.02%
15,800
– –
BCC icon
630
Boise Cascade
BCC
$2.94B
$1.83M 0.02%
31,304
-9,997
-24% -$649K
CROX icon
631
Crocs
CROX
$6.36B
$1.83M 0.02%
15,671
-3,710
-19% -$365K
BJRI icon
632
BJ's Restaurants
BJRI
$1.42B
$1.82M 0.02%
37,113
+2,532
+7% +$140K
FDS icon
633
Factset
FDS
$10.2B
$1.82M 0.02%
5,429
– –
IP icon
634
International Paper
IP
$21.8B
$1.82M 0.02%
31,390
– –
DAY
635
DELISTED
Dayforce
DAY
$1.82M 0.02%
19,000
– –
BRO icon
636
Brown & Brown
BRO
$24B
$1.8M 0.02%
33,894
– –
CPT icon
637
Camden Property Trust
CPT
$11.1B
$1.79M 0.02%
13,513
– –
MASI
638
DELISTED
Masimo
MASI
$1.78M 0.02%
7,326
– –
ALE
639
DELISTED
Allete
ALE
$1.77M 0.02%
25,349
+3,832
+18% +$267K
BWXT icon
640
BWX Technologies
BWXT
$15.6B
$1.77M 0.02%
30,455
– –
AUB icon
641
Atlantic Union Bankshares
AUB
$6.09B
$1.76M 0.02%
48,653
– –
VMC icon
642
Vulcan Materials
VMC
$36B
$1.76M 0.02%
10,098
– –
SWX icon
643
Southwest Gas
SWX
$6.67B
$1.75M 0.02%
26,382
– –
RSG icon
644
Republic Services
RSG
$65.9B
$1.74M 0.02%
15,837
– –
DAR icon
645
Darling Ingredients
DAR
$10.4B
$1.72M 0.02%
25,400
– –
CLX icon
646
Clorox
CLX
$12.9B
$1.71M 0.02%
9,500
– –
HIG icon
647
Hartford Financial Services
HIG
$37.8B
$1.71M 0.02%
27,550
– –
DOV icon
648
Dover
DOV
$27.8B
$1.7M 0.02%
11,300
– –
EXPE icon
649
Expedia Group
EXPE
$39.4B
$1.7M 0.02%
10,387
– –
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.6B
$1.7M 0.02%
19,250
– –
24 25
26
27 28

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.