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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
OGE icon
926
OGE Energy
OGE
$9.71B
$928K 0.01%
27,591
– –
HST icon
927
Host Hotels & Resorts
HST
$15.6B
$924K 0.01%
54,092
– –
MDGL icon
928
Madrigal Pharmaceuticals
MDGL
$11.7B
$924K 0.01%
9,481
+1,072
+13% +$127K
WYNN icon
929
Wynn Resorts
WYNN
$10.5B
$922K 0.01%
7,537
– –
MHK icon
930
Mohawk Industries
MHK
$9.42B
$918K 0.01%
4,775
– –
PNR icon
931
Pentair
PNR
$10.7B
$916K 0.01%
13,574
– –
IRM icon
932
Iron Mountain
IRM
$37.7B
$913K 0.01%
21,573
– –
BWA icon
933
BorgWarner
BWA
$13.8B
$910K 0.01%
21,306
– –
MDU icon
934
MDU Resources
MDU
$4.27B
$910K 0.01%
76,377
– –
ABM icon
935
ABM Industries
ABM
$2.82B
$909K 0.01%
20,492
– –
SFBS
936
ServisFirst Bancshares
SFBS
$5B
$904K 0.01%
13,300
– –
SFNC icon
937
Simmons First National
SFNC
$3.46B
$904K 0.01%
30,800
– –
INGR icon
938
Ingredion
INGR
$6.63B
$896K 0.01%
9,904
– –
SNA icon
939
Snap-on
SNA
$20.9B
$894K 0.01%
4,000
– –
HQY icon
940
HealthEquity
HQY
$8.83B
$893K 0.01%
11,100
– –
MMSI icon
941
Merit Medical Systems
MMSI
$5.4B
$893K 0.01%
13,806
– –
CLDX icon
942
Celldex Therapeutics
CLDX
$3.35B
$891K 0.01%
+26,631
New +$731K
POST icon
943
Post Holdings
POST
$3.65B
$888K 0.01%
12,507
– –
EVR icon
944
Evercore
EVR
$12B
$887K 0.01%
6,300
– –
KWR icon
945
Quaker Houghton
KWR
$2.95B
$887K 0.01%
3,740
– –
LFUS icon
946
Littelfuse
LFUS
$11.4B
$883K 0.01%
3,466
– –
FIX icon
947
Comfort Systems
FIX
$60.8B
$882K 0.01%
11,200
– –
LSTR icon
948
Landstar System
LSTR
$6.4B
$878K 0.01%
5,554
– –
PRI icon
949
Primerica
PRI
$9.62B
$878K 0.01%
5,736
– –
TKR icon
950
Timken Company
TKR
$9.1B
$878K 0.01%
10,897
– –
36 37
38
39 40

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JFG
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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
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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.