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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
ALGT icon
1076
Allegiant Air
ALGT
$2.36B
$723K 0.01%
3,726
– –
GBCI icon
1077
Glacier Bancorp
GBCI
$6.48B
$722K 0.01%
13,100
– –
HURN icon
1078
Huron Consulting
HURN
$2.47B
$721K 0.01%
14,664
– –
ODP
1079
DELISTED
ODP
ODP
$714K 0.01%
14,878
– –
BYD icon
1080
Boyd Gaming
BYD
$6.05B
$713K 0.01%
11,600
– –
FLG
1081
Flagstar Bank National Association
FLG
$5.92B
$713K 0.01%
21,578
– –
AIZ icon
1082
Assurant
AIZ
$13.9B
$711K 0.01%
4,550
– –
NEOG icon
1083
Neogen
NEOG
$2.59B
$709K 0.01%
15,400
– –
FLS icon
1084
Flowserve
FLS
$10.3B
$708K 0.01%
17,550
+1,000
+6% +$41.3K
GDOT icon
1085
Green Dot
GDOT
$770M
$707K 0.01%
15,100
– –
MEDP icon
1086
Medpace
MEDP
$16.2B
$707K 0.01%
4,000
– –
RYN icon
1087
Rayonier
RYN
$6.54B
$705K 0.01%
21,640
– –
KIM icon
1088
Kimco Realty
KIM
$16.4B
$704K 0.01%
33,750
– –
SBH icon
1089
Sally Beauty Holdings
SBH
$1.55B
$704K 0.01%
31,913
– –
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$704K 0.01%
61,500
– –
ROCK icon
1091
Gibraltar Industries
ROCK
$1.45B
$703K 0.01%
9,208
– –
MOG.A icon
1092
Moog Inc Class A
MOG.A
$13.5B
$701K 0.01%
8,344
– –
FWRD icon
1093
Forward Air
FWRD
$682M
$700K 0.01%
7,799
– –
FFBC icon
1094
First Financial Bancorp
FFBC
$3.6B
$698K 0.01%
29,521
– –
SEE
1095
DELISTED
Sealed Air
SEE
$696K 0.01%
11,744
– –
HIW icon
1096
Highwoods Properties
HIW
$3.51B
$695K 0.01%
15,397
– –
PRLB icon
1097
Protolabs
PRLB
$2.21B
$694K 0.01%
7,559
– –
B
1098
DELISTED
Barnes Group Inc.
B
$693K 0.01%
13,525
– –
CHX
1099
DELISTED
ChampionX
CHX
$690K 0.01%
26,900
– –
EPC icon
1100
Edgewell Personal Care
EPC
$1.31B
$689K 0.01%
15,700
+4,174
+36% +$177K
42 43
44
45 46

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.