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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
POOL icon
726
Pool Corp
POOL
$7.29B
$1.38M 0.01%
3,016
-900
-23% -$379K
FHN icon
727
First Horizon
FHN
$12.3B
$1.38M 0.01%
79,958
– –
BR icon
728
Broadridge
BR
$19.6B
$1.38M 0.01%
8,550
– –
TYL icon
729
Tyler Technologies
TYL
$13.5B
$1.38M 0.01%
3,050
– –
CSII
730
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.38M 0.01%
32,348
– –
COO icon
731
Cooper Companies
COO
$14.9B
$1.38M 0.01%
13,900
– –
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.01%
12,700
– –
CE icon
733
Celanese
CE
$4.86B
$1.37M 0.01%
9,050
– –
DOC icon
734
Healthpeak Properties
DOC
$14.3B
$1.36M 0.01%
41,000
– –
PTC icon
735
PTC
PTC
$16.7B
$1.36M 0.01%
9,628
-5,500
-36% -$752K
APPS icon
736
Digital Turbine
APPS
$1.53B
$1.36M 0.01%
17,859
+2,350
+15% +$168K
UFPI icon
737
UFP Industries
UFPI
$5.03B
$1.36M 0.01%
18,267
– –
NSTG
738
DELISTED
NanoString Technologies, Inc.
NSTG
$1.36M 0.01%
20,957
– –
KSS icon
739
Kohl's
KSS
$2.22B
$1.36M 0.01%
24,600
-2,200
-8% -$126K
BBWI icon
740
Bath & Body Works
BBWI
$3.76B
$1.35M 0.01%
23,256
– –
DPZ icon
741
Domino's
DPZ
$11.6B
$1.35M 0.01%
2,900
– –
AES icon
742
AES
AES
$10.5B
$1.35M 0.01%
51,650
– –
NGVT icon
743
Ingevity
NGVT
$2.59B
$1.35M 0.01%
16,553
-2,181
-12% -$175K
LVS icon
744
Las Vegas Sands
LVS
$29.6B
$1.35M 0.01%
25,550
– –
MGM icon
745
MGM Resorts International
MGM
$11.1B
$1.35M 0.01%
31,550
– –
IIPR icon
746
Innovative Industrial Properties
IIPR
$1.67B
$1.34M 0.01%
7,005
+600
+9% +$110K
CAG icon
747
Conagra Brands
CAG
$7.39B
$1.33M 0.01%
36,700
– –
AHCO icon
748
AdaptHealth
AHCO
$760M
$1.33M 0.01%
48,651
+14,975
+44% +$427K
TRGP icon
749
Targa Resources
TRGP
$57.2B
$1.33M 0.01%
+30,000
New +$1.16M
OMC icon
750
Omnicom Group
OMC
$24.2B
$1.33M 0.01%
16,650
– –
28 29
30
31 32

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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
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FGP
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BIP
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UM
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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.