We are live on ! Find out more
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
ARNC
851
DELISTED
Arconic Corporation
ARNC
$1.05M 0.01%
29,500
– –
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
8,950
-130,780
-94% -$16.3M
PCTY icon
853
Paylocity
PCTY
$8.1B
$1.05M 0.01%
5,500
– –
FAF icon
854
First American
FAF
$7.56B
$1.05M 0.01%
16,795
– –
BF.B icon
855
Brown-Forman Class B
BF.B
$12.9B
$1.04M 0.01%
13,930
– –
RGLD icon
856
Royal Gold
RGLD
$19.1B
$1.04M 0.01%
9,141
– –
LGIH icon
857
LGI Homes
LGIH
$1.37B
$1.04M 0.01%
6,420
– –
RNR icon
858
RenaissanceRe
RNR
$13.3B
$1.04M 0.01%
6,988
-5,297
-43% -$842K
DYN icon
859
Dyne Therapeutics
DYN
$4.85B
$1.04M 0.01%
49,275
-12,676
-20% -$238K
LNT icon
860
Alliant Energy
LNT
$18.2B
$1.04M 0.01%
18,600
– –
STAA icon
861
STAAR Surgical
STAA
$1.26B
$1.04M 0.01%
6,800
– –
SWN
862
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
182,840
– –
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
5,146
– –
HRL icon
864
Hormel Foods
HRL
$13.4B
$1.03M 0.01%
21,550
– –
FMC icon
865
FMC
FMC
$1.27B
$1.03M 0.01%
9,500
– –
ORI icon
866
Old Republic International
ORI
$10.3B
$1.03M 0.01%
41,241
– –
SHAK icon
867
Shake Shack
SHAK
$2.98B
$1.03M 0.01%
9,599
– –
CHRW icon
868
C.H. Robinson
CHRW
$17.5B
$1.03M 0.01%
10,950
– –
CASY icon
869
Casey's General Stores
CASY
$31.6B
$1.02M 0.01%
5,259
– –
NVST icon
870
Envista
NVST
$4.51B
$1.02M 0.01%
+23,700
New +$1.03M
UNF icon
871
Unifirst Corp
UNF
$5.21B
$1.02M 0.01%
4,363
– –
OLN icon
872
Olin
OLN
$2.17B
$1.02M 0.01%
22,075
– –
HOG icon
873
Harley-Davidson
HOG
$2.9B
$1.02M 0.01%
22,250
– –
MTH icon
874
Meritage Homes
MTH
$4.8B
$1.02M 0.01%
21,664
– –
WWD icon
875
Woodward
WWD
$21.2B
$1.02M 0.01%
8,286
– –
33 34
35
36 37

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
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.