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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
SANM icon
1026
Sanmina
SANM
$11.1B
$780K 0.01%
20,031
– –
CADE
1027
DELISTED
Cadence Bancorporation
CADE
$779K 0.01%
37,300
– –
IRBT
1028
DELISTED
iRobot
IRBT
$774K 0.01%
8,293
– –
MXL icon
1029
MaxLinear
MXL
$6.95B
$772K 0.01%
18,169
– –
OI icon
1030
O-I Glass
OI
$1.05B
$772K 0.01%
47,300
+7,364
+18% +$125K
BIG
1031
DELISTED
Big Lots, Inc.
BIG
$772K 0.01%
11,700
– –
ATI icon
1032
ATI
ATI
$30.9B
$770K 0.01%
36,935
– –
NVT icon
1033
nVent Electric
NVT
$27.5B
$769K 0.01%
24,600
– –
IBTX
1034
DELISTED
Independent Bank Group, Inc.
IBTX
$769K 0.01%
10,400
– –
HXL icon
1035
Hexcel
HXL
$7.74B
$768K 0.01%
12,300
– –
NWSA icon
1036
News Corp Class A
NWSA
$15.6B
$768K 0.01%
29,787
– –
RMBS icon
1037
Rambus
RMBS
$10.8B
$766K 0.01%
32,312
– –
TCRR
1038
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$766K 0.01%
46,673
+6,787
+17% +$137K
AIN icon
1039
Albany International
AIN
$1.82B
$765K 0.01%
8,567
– –
MRTN icon
1040
Marten Transport
MRTN
$1.24B
$763K 0.01%
46,323
– –
MLI icon
1041
Mueller Industries
MLI
$14.7B
$760K 0.01%
70,152
– –
VMI icon
1042
Valmont Industries
VMI
$9.5B
$760K 0.01%
3,218
– –
BRC icon
1043
Brady Corp
BRC
$4.43B
$754K 0.01%
13,452
– –
FBP icon
1044
First Bancorp
FBP
$4.49B
$754K 0.01%
63,267
– –
JJSF icon
1045
J&J Snack Foods
JJSF
$1.7B
$754K 0.01%
4,324
– –
KURA icon
1046
Kura Oncology
KURA
$896M
$754K 0.01%
36,162
+23,839
+193% +$592K
IBKR icon
1047
Interactive Brokers
IBKR
$41.4B
$752K 0.01%
45,748
– –
FCN icon
1048
FTI Consulting
FCN
$4.24B
$751K 0.01%
5,500
– –
LTHM
1049
DELISTED
Livent Corporation
LTHM
$751K 0.01%
38,768
– –
SNDX icon
1050
Syndax Pharmaceuticals
SNDX
$1.7B
$749K 0.01%
43,618
– –
40 41
42
43 44

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
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.