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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
SBUX icon
76
Starbucks
SBUX
$124B
$29.3M 0.27%
262,349
– –
ILMN icon
77
Illumina
ILMN
$29.1B
$28.7M 0.26%
62,402
-411
-0.7% -$166K
ADBE icon
78
Adobe
ADBE
$103B
$28.7M 0.26%
48,933
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$28.5M 0.26%
124,096
– –
MRK icon
80
Merck
MRK
$328B
$28.3M 0.26%
364,348
-17,489
-5% -$1.3M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$28.1M 0.26%
420,609
– –
SLM icon
82
SLM Corp
SLM
$5.26B
$28M 0.26%
1,336,391
-65,800
-5% -$1.3M
BSX icon
83
Boston Scientific
BSX
$74.5B
$27.7M 0.26%
648,034
-61,500
-9% -$2.59M
LITE icon
84
Lumentum
LITE
$82.6B
$27.5M 0.25%
335,786
+6,750
+2% +$568K
STX icon
85
Seagate
STX
$199B
$27.5M 0.25%
313,190
+241,790
+339% +$21.8M
PHM icon
86
Pultegroup
PHM
$24.6B
$27.5M 0.25%
503,582
– –
MAS icon
87
Masco
MAS
$14.7B
$27.3M 0.25%
462,737
+133,530
+41% +$8.23M
J icon
88
Jacobs Solutions
J
$17B
$27.2M 0.25%
246,070
+102,762
+72% +$11.6M
PLD icon
89
Prologis
PLD
$134B
$26.8M 0.25%
224,382
– –
TXN icon
90
Texas Instruments
TXN
$253B
$26.8M 0.25%
139,227
– –
PGR icon
91
Progressive
PGR
$121B
$26.7M 0.25%
271,800
-171,560
-39% -$17M
ZM icon
92
Zoom
ZM
$30.8B
$26.4M 0.24%
68,326
-3,000
-4% -$999K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M 0.24%
280,370
+238,370
+568% +$21.9M
GLW icon
94
Corning
GLW
$144B
$26.2M 0.24%
641,107
– –
AME icon
95
Ametek
AME
$59.3B
$26.2M 0.24%
195,901
+21,538
+12% +$2.88M
PYPL icon
96
PayPal
PYPL
$50.6B
$26.1M 0.24%
89,637
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26M 0.24%
60,758
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$25.7M 0.24%
50,903
-977
-2% -$461K
EBAY icon
99
eBay
EBAY
$45.5B
$25.6M 0.24%
364,197
-23,750
-6% -$1.49M
NKE icon
100
Nike
NKE
$60.1B
$25.5M 0.24%
165,296
– –
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.