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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
TTC icon
651
Toro Company
TTC
$9.21B
$1.7M 0.02%
15,469
– –
MLM icon
652
Martin Marietta Materials
MLM
$32.7B
$1.7M 0.02%
4,825
– –
VRSN icon
653
VeriSign
VRSN
$26B
$1.7M 0.02%
7,450
– –
ARE icon
654
Alexandria Real Estate Equities
ARE
$8.33B
$1.69M 0.02%
9,300
– –
CLF icon
655
Cleveland-Cliffs
CLF
$6.93B
$1.69M 0.02%
78,233
– –
EIX icon
656
Edison International
EIX
$27.2B
$1.69M 0.02%
29,150
– –
CRL icon
657
Charles River Laboratories
CRL
$13.4B
$1.68M 0.02%
4,530
-2,730
-38% -$912K
NTLA icon
658
Intellia Therapeutics
NTLA
$1.66B
$1.67M 0.02%
+10,334
New +$805K
IT icon
659
Gartner
IT
$11.6B
$1.67M 0.02%
6,900
– –
WAT icon
660
Waters Corp
WAT
$40.6B
$1.67M 0.02%
4,825
– –
RPM icon
661
RPM International
RPM
$14.5B
$1.67M 0.02%
18,792
– –
ERIE icon
662
Erie Indemnity
ERIE
$13.4B
$1.66M 0.02%
8,607
– –
VTR icon
663
Ventas
VTR
$46.3B
$1.66M 0.02%
29,129
– –
CPAY icon
664
Corpay
CPAY
$27.9B
$1.66M 0.02%
6,475
– –
TSN icon
665
Tyson Foods
TSN
$19.8B
$1.65M 0.02%
22,400
– –
PPL
666
PPL Corp
PPL
$26.8B
$1.65M 0.02%
59,000
– –
XYL icon
667
Xylem
XYL
$28.1B
$1.65M 0.02%
13,725
– –
EXPD icon
668
Expeditors International
EXPD
$24.3B
$1.64M 0.02%
12,950
– –
TLS icon
669
Telos
TLS
$344M
$1.64M 0.02%
+48,172
New +$1.62M
AXON
670
Axon Enterprise
AXON
$50B
$1.63M 0.02%
9,200
-5,156
-36% -$759K
GRMN
671
Garmin
GRMN
$60.2B
$1.63M 0.02%
11,250
– –
CHD icon
672
Church & Dwight Co
CHD
$24B
$1.62M 0.01%
19,050
– –
AMSF icon
673
AMERISAFE
AMSF
$504M
$1.61M 0.01%
27,005
+4,271
+19% +$271K
BRKL
674
DELISTED
Brookline Bancorp
BRKL
$1.61M 0.01%
107,885
– –
ACLS icon
675
Axcelis
ACLS
$4.42B
$1.59M 0.01%
39,411
-11,203
-22% -$464K
25 26
27
28 29

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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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.