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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
STE icon
676
Steris
STE
$23B
$1.59M 0.01%
7,721
+1,621
+27% +$326K
SAIA icon
677
Saia
SAIA
$10.1B
$1.58M 0.01%
7,545
– –
OC icon
678
Owens Corning
OC
$12.3B
$1.58M 0.01%
16,100
– –
CSL icon
679
Carlisle Companies
CSL
$14.9B
$1.57M 0.01%
8,202
– –
FIVE icon
680
Five Below
FIVE
$13.4B
$1.56M 0.01%
8,100
– –
HAL icon
681
Halliburton
HAL
$27.4B
$1.56M 0.01%
67,671
– –
EXR icon
682
Extra Space Storage
EXR
$31.6B
$1.56M 0.01%
9,537
– –
HASI icon
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.56M 0.01%
27,813
– –
RH icon
684
RH
RH
$3.4B
$1.56M 0.01%
2,300
– –
AXTA icon
685
Axalta
AXTA
$7.93B
$1.56M 0.01%
51,212
– –
EWBC icon
686
East-West Bancorp
EWBC
$18.6B
$1.55M 0.01%
21,616
– –
FE icon
687
FirstEnergy
FE
$27.1B
$1.55M 0.01%
41,653
– –
KEY icon
688
KeyCorp
KEY
$24.6B
$1.54M 0.01%
74,791
– –
M icon
689
Macy's
M
$6.27B
$1.54M 0.01%
81,396
– –
NDAQ icon
690
Nasdaq
NDAQ
$54.6B
$1.54M 0.01%
26,250
– –
FANG icon
691
Diamondback Energy
FANG
$55.9B
$1.52M 0.01%
16,217
-30,757
-65% -$2.53M
NBIX icon
692
Neurocrine Biosciences
NBIX
$15.3B
$1.52M 0.01%
15,600
+7,100
+84% +$681K
RF icon
693
Regions Financial
RF
$27B
$1.51M 0.01%
74,775
– –
MPT
694
Medical Properties Trust
MPT
$2.51B
$1.5M 0.01%
74,387
– –
ACM icon
695
Aecom
ACM
$8.19B
$1.49M 0.01%
23,491
– –
ANET icon
696
Arista Networks
ANET
$257B
$1.49M 0.01%
65,600
– –
ESS icon
697
Essex Property Trust
ESS
$18.5B
$1.49M 0.01%
4,950
– –
ETR icon
698
Entergy
ETR
$49.9B
$1.48M 0.01%
29,700
– –
AEE icon
699
Ameren
AEE
$30.2B
$1.48M 0.01%
18,450
– –
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$1.47M 0.01%
32,216
– –
26 27
28
29 30

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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.