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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
ATR icon
776
AptarGroup
ATR
$8.43B
$1.26M 0.01%
8,940
– –
RVTY icon
777
Revvity
RVTY
$13.1B
$1.26M 0.01%
8,150
– –
TXT icon
778
Textron
TXT
$15.1B
$1.25M 0.01%
18,237
– –
ENSG icon
779
The Ensign Group
ENSG
$10.6B
$1.25M 0.01%
14,453
– –
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.25M 0.01%
77,365
– –
AFG icon
781
American Financial Group
AFG
$12.1B
$1.25M 0.01%
10,031
– –
PFG icon
782
Principal Financial Group
PFG
$24.6B
$1.25M 0.01%
19,750
– –
RJF icon
783
Raymond James Financial
RJF
$34.8B
$1.25M 0.01%
14,400
– –
BKR icon
784
Baker Hughes
BKR
$63B
$1.24M 0.01%
54,237
– –
GEN icon
785
Gen Digital
GEN
$17.7B
$1.23M 0.01%
45,296
– –
BXP icon
786
Boston Properties
BXP
$11B
$1.23M 0.01%
10,737
– –
BCPC
787
Balchem Corp
BCPC
$5.65B
$1.23M 0.01%
9,352
– –
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.01%
36,820
– –
AEIS icon
789
Advanced Energy
AEIS
$13.2B
$1.22M 0.01%
10,835
– –
JBL icon
790
Jabil
JBL
$38.8B
$1.21M 0.01%
20,893
– –
AWI icon
791
Armstrong World Industries
AWI
$7.68B
$1.21M 0.01%
11,305
– –
RRC icon
792
Range Resources
RRC
$9.33B
$1.21M 0.01%
72,400
– –
SIG icon
793
Signet Jewelers
SIG
$3.6B
$1.21M 0.01%
15,000
– –
ARWR icon
794
Arrowhead Research
ARWR
$12.1B
$1.21M 0.01%
14,600
– –
BUSE icon
795
First Busey Corp
BUSE
$2.58B
$1.2M 0.01%
48,704
+15,339
+46% +$394K
PII icon
796
Polaris
PII
$3.91B
$1.2M 0.01%
8,758
– –
PRSU
797
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.2M 0.01%
24,055
+19,700
+452% +$871K
REZI icon
798
Resideo Technologies
REZI
$3.1B
$1.2M 0.01%
39,880
– –
OHI icon
799
Omega Healthcare
OHI
$13.9B
$1.19M 0.01%
32,862
– –
SGI
800
Somnigroup International
SGI
$14B
$1.18M 0.01%
30,220
+4,700
+18% +$180K
30 31
32
33 34

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AT
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IA
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SSA
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FGP
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BIP
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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.