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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
TPR icon
976
Tapestry
TPR
$25.9B
$839K 0.01%
19,300
– –
TGTX icon
977
TG Therapeutics
TGTX
$7.34B
$835K 0.01%
21,517
+11,644
+118% +$457K
HALO icon
978
Halozyme
HALO
$11.4B
$831K 0.01%
18,300
– –
GPI icon
979
Group 1 Automotive
GPI
$3.14B
$830K 0.01%
5,372
– –
HELE icon
980
Helen of Troy
HELE
$699M
$830K 0.01%
3,640
– –
TAP icon
981
Molson Coors Class B
TAP
$7.85B
$830K 0.01%
15,450
– –
ACA icon
982
Arcosa
ACA
$7.12B
$828K 0.01%
14,100
– –
DISH
983
DELISTED
DISH Network Corp.
DISH
$828K 0.01%
19,799
– –
ESNT icon
984
Essent Group
ESNT
$6.23B
$827K 0.01%
18,400
– –
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$827K 0.01%
16,341
– –
VLY icon
986
Valley National Bancorp
VLY
$8.3B
$826K 0.01%
61,483
– –
MMS icon
987
Maximus
MMS
$2.94B
$823K 0.01%
9,356
– –
ONB icon
988
Old National Bancorp
ONB
$10.4B
$822K 0.01%
46,676
– –
RAPT
989
DELISTED
RAPT Therapeutics
RAPT
$821K 0.01%
3,227
-1,214
-27% -$227K
ALXO icon
990
ALX Oncology
ALXO
$268M
$820K 0.01%
14,991
– –
MRO
991
DELISTED
Marathon Oil Corporation
MRO
$820K 0.01%
60,174
– –
AWR icon
992
American States Water
AWR
$3.52B
$819K 0.01%
10,299
– –
ANF icon
993
Abercrombie & Fitch
ANF
$4.84B
$818K 0.01%
17,612
– –
DXC icon
994
DXC Technology
DXC
$1.79B
$812K 0.01%
20,841
– –
SRCL
995
DELISTED
Stericycle Inc
SRCL
$812K 0.01%
11,350
– –
BMI icon
996
Badger Meter
BMI
$3.78B
$811K 0.01%
8,265
– –
ACHC icon
997
Acadia Healthcare
ACHC
$2.82B
$810K 0.01%
12,913
– –
MCW
998
DELISTED
Mister Car Wash
MCW
$810K 0.01%
+37,600
New +$799K
CIT
999
DELISTED
CIT Group Inc.
CIT
$810K 0.01%
15,700
– –
REG icon
1000
Regency Centers
REG
$14.1B
$807K 0.01%
12,600
– –
38 39
40
41 42

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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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.