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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
EGP icon
901
EastGroup Properties
EGP
$10.9B
$970K 0.01%
5,900
– –
TOL icon
902
Toll Brothers
TOL
$13.9B
$963K 0.01%
16,665
– –
FR icon
903
First Industrial Realty Trust
FR
$8.4B
$962K 0.01%
18,428
– –
FFIN icon
904
First Financial Bankshares
FFIN
$5.01B
$958K 0.01%
19,500
– –
ATO icon
905
Atmos Energy
ATO
$28.7B
$956K 0.01%
9,950
– –
SON icon
906
Sonoco
SON
$5.74B
$955K 0.01%
14,273
– –
DIOD icon
907
Diodes
DIOD
$4.93B
$954K 0.01%
11,961
– –
ALLE icon
908
Allegion
ALLE
$14.2B
$952K 0.01%
6,833
– –
NYT icon
909
New York Times
NYT
$10.3B
$952K 0.01%
21,852
– –
VG
910
DELISTED
Vonage Holdings Corporation
VG
$952K 0.01%
66,068
– –
L icon
911
Loews
L
$23.1B
$950K 0.01%
17,375
– –
FOXA icon
912
Fox Class A
FOXA
$27.5B
$949K 0.01%
25,553
– –
JNK icon
913
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$948K 0.01%
8,621
– –
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
$948K 0.01%
66,500
– –
MTZ icon
915
MasTec
MTZ
$22.6B
$944K 0.01%
8,900
– –
LYV icon
916
Live Nation Entertainment
LYV
$43.2B
$942K 0.01%
10,750
– –
HI
917
DELISTED
Hillenbrand
HI
$940K 0.01%
21,324
– –
VNT icon
918
Vontier
VNT
$4.52B
$938K 0.01%
28,780
+6,715
+30% +$221K
CBOE icon
919
Cboe Global Markets
CBOE
$30.4B
$935K 0.01%
7,850
– –
LCII icon
920
LCI Industries
LCII
$2.6B
$933K 0.01%
7,100
– –
JKHY icon
921
Jack Henry & Associates
JKHY
$10.8B
$932K 0.01%
5,700
– –
LXP icon
922
LXP Industrial Trust
LXP
$3.58B
$932K 0.01%
15,600
– –
RDUS
923
DELISTED
Radius Health, Inc.
RDUS
$931K 0.01%
51,066
– –
CCOI icon
924
Cogent Communications
CCOI
$525M
$930K 0.01%
12,100
– –
AN icon
925
AutoNation
AN
$6.9B
$928K 0.01%
9,785
– –
35 36
37
38 39

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
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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.