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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
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.01%
15,500
– –
CTRA
827
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
63,218
-8,113
-11% -$138K
DKS icon
828
Dick's Sporting Goods
DKS
$18.1B
$1.1M 0.01%
11,020
– –
EVRG icon
829
Evergy
EVRG
$19.3B
$1.1M 0.01%
18,262
– –
CNMD icon
830
CONMED
CNMD
$1.49B
$1.1M 0.01%
8,013
– –
WAB icon
831
Wabtec
WAB
$50.3B
$1.09M 0.01%
13,265
– –
CHE icon
832
Chemed
CHE
$7.02B
$1.09M 0.01%
2,300
– –
AGO icon
833
Assured Guaranty
AGO
$3.35B
$1.09M 0.01%
22,900
– –
AYI icon
834
Acuity Brands
AYI
$10.8B
$1.08M 0.01%
5,800
– –
ROG icon
835
Rogers Corp
ROG
$2.46B
$1.08M 0.01%
5,402
– –
KLIC icon
836
Kulicke & Soffa
KLIC
$5.01B
$1.07M 0.01%
17,559
– –
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
14,800
– –
THC icon
838
Tenet Healthcare
THC
$21.5B
$1.07M 0.01%
15,985
– –
CCL icon
839
Carnival Corporation Ltd
CCL
$38.9B
$1.07M 0.01%
40,600
– –
TRUP icon
840
Trupanion
TRUP
$1.36B
$1.07M 0.01%
9,300
– –
CBSH icon
841
Commerce Bancshares
CBSH
$8.61B
$1.07M 0.01%
18,284
– –
CNP icon
842
CenterPoint Energy
CNP
$26.7B
$1.07M 0.01%
43,562
– –
AZTA icon
843
Azenta
AZTA
$1.49B
$1.07M 0.01%
11,200
– –
JBHT icon
844
JB Hunt Transport Services
JBHT
$26.5B
$1.07M 0.01%
6,550
– –
LPSN icon
845
LivePerson
LPSN
$35.9M
$1.06M 0.01%
1,120
– –
NNN icon
846
NNN REIT
NNN
$8.87B
$1.06M 0.01%
22,657
– –
ABCB icon
847
Ameris Bancorp
ABCB
$6B
$1.06M 0.01%
20,959
– –
BJ icon
848
BJs Wholesale Club
BJ
$11.9B
$1.06M 0.01%
22,200
– –
KRC icon
849
Kilroy Realty
KRC
$4.3B
$1.05M 0.01%
15,114
– –
LSCC icon
850
Lattice Semiconductor
LSCC
$18.2B
$1.05M 0.01%
+18,700
New +$959K
32 33
34
35 36

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AT
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SSA
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FGP
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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.