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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
IR icon
51
Ingersoll Rand
IR
$32.9B
$36.2M 0.33%
741,782
+83,100
+13% +$4.08M
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$35.7M 0.33%
778,020
– –
MRNA icon
53
Moderna
MRNA
$25.4B
$34.9M 0.32%
148,712
+800
+0.5% +$143K
AMGN icon
54
Amgen
AMGN
$225B
$34.5M 0.32%
141,541
– –
PEP icon
55
PepsiCo
PEP
$189B
$34.3M 0.32%
231,658
– –
NOW icon
56
ServiceNow
NOW
$129B
$34.2M 0.31%
311,265
+20,000
+7% +$2.03M
HMC icon
57
Honda
HMC
$40.6B
$33.9M 0.31%
+1,052,000
New +$32.7M
CVX icon
58
Chevron
CVX
$386B
$33.3M 0.31%
318,295
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$33.2M 0.31%
201,528
– –
ORCL icon
60
Oracle
ORCL
$442B
$32.8M 0.3%
421,299
+13,970
+3% +$1.09M
QRVO icon
61
Qorvo
QRVO
$8.67B
$31.9M 0.29%
163,240
– –
IQV icon
62
IQVIA
IQV
$39.8B
$31.9M 0.29%
131,622
-12,000
-8% -$2.77M
NTAP icon
63
NetApp
NTAP
$39.6B
$31.4M 0.29%
383,484
+109,644
+40% +$8.57M
AMT icon
64
American Tower
AMT
$79.4B
$31M 0.29%
114,609
– –
OTEX icon
65
Open Text
OTEX
$5.8B
$30.8M 0.28%
605,880
+125,000
+26% +$6.04M
INTC icon
66
Intel
INTC
$509B
$30.8M 0.28%
547,855
-117,000
-18% -$6.87M
UNP icon
67
Union Pacific
UNP
$174B
$30.7M 0.28%
139,617
– –
HON icon
68
Honeywell
HON
$74.6B
$30.6M 0.28%
148,172
+4,244
+3% +$897K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$30.6M 0.28%
489,424
– –
TWLO icon
70
Twilio
TWLO
$37.9B
$30.3M 0.28%
76,935
-1,865
-2% -$647K
SCHW
71
Charles Schwab
SCHW
$189B
$30.2M 0.28%
414,308
+4,000
+1% +$283K
JCI icon
72
Johnson Controls International
JCI
$92.6B
$30.1M 0.28%
438,709
-46,540
-10% -$3M
PH icon
73
Parker-Hannifin
PH
$135B
$29.9M 0.28%
97,287
+22,000
+29% +$6.81M
COST icon
74
Costco
COST
$421B
$29.5M 0.27%
74,637
– –
MRSH
75
Marsh
MRSH
$90.1B
$29.5M 0.27%
209,687
– –
1 2
3
4 5

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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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

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.