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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
GTLS
701
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
10,027
– –
HUBB icon
702
Hubbell
HUBB
$26.8B
$1.47M 0.01%
7,849
– –
EFSC icon
703
Enterprise Financial Services Corp
EFSC
$2.4B
$1.46M 0.01%
31,499
– –
ULTA icon
704
Ulta Beauty
ULTA
$22.2B
$1.46M 0.01%
4,225
-23,444
-85% -$7.69M
MPWR icon
705
Monolithic Power Systems
MPWR
$67B
$1.46M 0.01%
3,899
-800
-17% -$282K
WOLF icon
706
Wolfspeed
WOLF
$1.64B
$1.46M 0.01%
14,870
– –
JLL icon
707
Jones Lang LaSalle
JLL
$17B
$1.45M 0.01%
7,414
– –
TDY icon
708
Teledyne Technologies
TDY
$31.2B
$1.45M 0.01%
3,450
+700
+25% +$297K
BAND
709
Bandwidth Inc
BAND
$1.74B
$1.44M 0.01%
10,413
+5,843
+128% +$733K
HPE icon
710
Hewlett Packard
HPE
$79.2B
$1.43M 0.01%
98,387
– –
SAM icon
711
Boston Beer
SAM
$1.9B
$1.43M 0.01%
1,401
– –
MAA icon
712
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.01%
8,450
– –
NEO icon
713
NeoGenomics
NEO
$2.11B
$1.42M 0.01%
31,400
– –
DRE
714
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.01%
29,600
– –
OLED icon
715
Universal Display
OLED
$4.18B
$1.4M 0.01%
6,300
– –
AMCR icon
716
Amcor
AMCR
$21.4B
$1.4M 0.01%
24,422
– –
ALB icon
717
Albemarle
ALB
$15.4B
$1.4M 0.01%
8,300
– –
RGEN icon
718
Repligen
RGEN
$9.45B
$1.4M 0.01%
7,000
– –
GPC icon
719
Genuine Parts
GPC
$18.7B
$1.39M 0.01%
11,025
– –
ARW icon
720
Arrow Electronics
ARW
$10.6B
$1.39M 0.01%
12,219
– –
Y
721
DELISTED
Alleghany Corp
Y
$1.39M 0.01%
2,084
-3,806
-65% -$2.62M
DDD icon
722
3D Systems Corp
DDD
$601M
$1.39M 0.01%
34,700
+4,400
+15% +$116K
MRCY icon
723
Mercury Systems
MRCY
$6.59B
$1.39M 0.01%
20,924
– –
RS icon
724
Reliance Steel & Aluminium
RS
$21.7B
$1.39M 0.01%
9,192
– –
VRNS icon
725
Varonis Systems
VRNS
$5.26B
$1.39M 0.01%
24,051
– –
27 28
29
30 31

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AT
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SSA
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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.