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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
ESE icon
1126
ESCO Technologies
ESE
$7.79B
$657K 0.01%
7,000
– –
BEN icon
1127
Franklin Resources
BEN
$17.2B
$656K 0.01%
20,500
– –
CXT icon
1128
Crane NXT
CXT
$2.96B
$653K 0.01%
20,360
– –
JBLU icon
1129
JetBlue
JBLU
$2.19B
$653K 0.01%
38,943
– –
UNIT
1130
Uniti Group
UNIT
$2.38B
$653K 0.01%
61,676
– –
CORT icon
1131
Corcept Therapeutics
CORT
$11.9B
$652K 0.01%
29,634
– –
AVNT icon
1132
Avient
AVNT
$4.23B
$651K 0.01%
13,238
– –
CAR icon
1133
Avis
CAR
$4.84B
$651K 0.01%
8,356
-1,200
-13% -$99.5K
HUBG icon
1134
HUB Group
HUBG
$2.55B
$651K 0.01%
19,740
– –
WGO icon
1135
Winnebago Industries
WGO
$921M
$650K 0.01%
9,570
– –
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$650K 0.01%
22,427
– –
SMTC icon
1137
Semtech
SMTC
$12.4B
$647K 0.01%
9,408
– –
KNSL icon
1138
Kinsale Capital Group
KNSL
$8.59B
$646K 0.01%
3,920
-1,200
-23% -$198K
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
$646K 0.01%
6,858
– –
IDCC icon
1140
InterDigital
IDCC
$8.88B
$643K 0.01%
8,800
+3,688
+72% +$273K
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$642K 0.01%
32,359
– –
ARVN icon
1142
Arvinas
ARVN
$589M
$637K 0.01%
8,271
– –
DAN icon
1143
Dana Inc
DAN
$3.26B
$637K 0.01%
26,816
– –
ASH icon
1144
Ashland
ASH
$3.36B
$634K 0.01%
7,251
– –
TSE
1145
DELISTED
Trinseo
TSE
$634K 0.01%
10,600
– –
VICR icon
1146
Vicor
VICR
$10.4B
$634K 0.01%
6,000
– –
CTRE icon
1147
CareTrust REIT
CTRE
$9.18B
$632K 0.01%
27,221
– –
IOSP icon
1148
Innospec
IOSP
$2.31B
$632K 0.01%
6,973
– –
KYMR icon
1149
Kymera Therapeutics
KYMR
$9.51B
$631K 0.01%
13,000
– –
WBS icon
1150
Webster Financial
WBS
$12.8B
$631K 0.01%
11,829
– –
44 45
46
47 48

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.