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
AVA icon
1001
Avista
AVA
$3.24B
$806K 0.01%
18,894
– –
RVMD icon
1002
Revolution Medicines
RVMD
$43.3B
$806K 0.01%
25,382
– –
AEO icon
1003
American Eagle Outfitters
AEO
$2.73B
$805K 0.01%
21,459
– –
VYX icon
1004
NCR Voyix
VYX
$1.17B
$805K 0.01%
28,761
– –
NWL icon
1005
Newell Brands
NWL
$2.63B
$804K 0.01%
29,277
– –
KTB icon
1006
Kontoor Brands
KTB
$4.65B
$801K 0.01%
14,200
– –
EAT icon
1007
Brinker International
EAT
$10.2B
$797K 0.01%
12,880
– –
FORM icon
1008
FormFactor
FORM
$10.3B
$795K 0.01%
21,800
-41,269
-65% -$1.63M
MATX icon
1009
Matsons
MATX
$6.39B
$792K 0.01%
12,373
– –
EGHT icon
1010
8x8 Inc
EGHT
$303M
$791K 0.01%
28,498
– –
KBR icon
1011
KBR
KBR
$4.81B
$789K 0.01%
20,679
– –
NRG icon
1012
NRG Energy
NRG
$25.2B
$789K 0.01%
19,587
– –
CUZ icon
1013
Cousins Properties
CUZ
$4.93B
$788K 0.01%
21,412
– –
CYTK icon
1014
Cytokinetics
CYTK
$10.2B
$788K 0.01%
39,852
+23,257
+140% +$546K
IBP icon
1015
Installed Building Products
IBP
$6.54B
$788K 0.01%
6,441
– –
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
$788K 0.01%
42,590
– –
SNX icon
1017
TD Synnex
SNX
$20.4B
$786K 0.01%
6,452
– –
BFH icon
1018
Bread Financial
BFH
$4.51B
$784K 0.01%
9,433
+787
+9% +$71.2K
UCB
1019
United Community Banks
UCB
$4.43B
$784K 0.01%
24,497
– –
QDEL icon
1020
QuidelOrtho
QDEL
$1.03B
$782K 0.01%
6,100
– –
RRX icon
1021
Regal Rexnord
RRX
$11.4B
$782K 0.01%
5,857
– –
COLB icon
1022
Columbia Banking Systems
COLB
$9.18B
$781K 0.01%
20,258
– –
EG icon
1023
Everest Group
EG
$14B
$781K 0.01%
3,100
– –
WWW icon
1024
Wolverine World Wide
WWW
$1.63B
$781K 0.01%
23,211
-31,375
-57% -$1.19M
CWT icon
1025
California Water Service
CWT
$3.1B
$780K 0.01%
14,052
– –
39 40
41
42 43

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.