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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
FSS icon
1101
Federal Signal
FSS
$7.51B
$687K 0.01%
17,088
– –
NFG icon
1102
National Fuel Gas
NFG
$7.75B
$687K 0.01%
13,150
– –
CPB icon
1103
Campbell Soup
CPB
$6.94B
$686K 0.01%
15,050
– –
SSD icon
1104
Simpson Manufacturing
SSD
$8B
$685K 0.01%
6,200
– –
UBSI icon
1105
United Bankshares
UBSI
$6.68B
$685K 0.01%
18,757
– –
JNPR
1106
DELISTED
Juniper Networks
JNPR
$684K 0.01%
25,027
– –
UNFI icon
1107
United Natural Foods
UNFI
$2.94B
$684K 0.01%
18,500
– –
VCEL icon
1108
Vericel Corp
VCEL
$2.28B
$683K 0.01%
+13,000
New +$741K
AOS icon
1109
A.O. Smith
AOS
$8.49B
$681K 0.01%
9,450
– –
BOOT icon
1110
Boot Barn
BOOT
$4.92B
$681K 0.01%
8,100
– –
CPE
1111
DELISTED
Callon Petroleum Company
CPE
$681K 0.01%
11,812
– –
IDA icon
1112
Idacorp
IDA
$8.16B
$679K 0.01%
6,962
– –
WSFS icon
1113
WSFS Financial
WSFS
$4.17B
$675K 0.01%
14,495
– –
WU icon
1114
Western Union
WU
$2.34B
$675K 0.01%
29,404
– –
SIGI icon
1115
Selective Insurance
SIGI
$5.59B
$674K 0.01%
8,300
– –
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
$673K 0.01%
27,273
– –
ADEA icon
1117
Adeia
ADEA
$3.16B
$672K 0.01%
114,156
– –
AX icon
1118
Axos Financial
AX
$5.72B
$672K 0.01%
14,479
– –
HE icon
1119
Hawaiian Electric Industries
HE
$2.04B
$670K 0.01%
15,848
– –
CORE
1120
DELISTED
Core Mark Holding Co., Inc.
CORE
$670K 0.01%
14,894
– –
HRB icon
1121
H&R Block
HRB
$6.76B
$662K 0.01%
28,200
– –
MANT
1122
DELISTED
Mantech International Corp
MANT
$661K 0.01%
7,637
– –
CCS icon
1123
Century Communities
CCS
$2.04B
$659K 0.01%
9,900
– –
SAIL
1124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$659K 0.01%
12,900
– –
NCLH icon
1125
Norwegian Cruise Line
NCLH
$8.98B
$658K 0.01%
22,387
– –
43 44
45
46 47

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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
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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.