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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
KALV
1151
DELISTED
KalVista Pharmaceuticals
KALV
$629K 0.01%
26,235
+5,157
+24% +$135K
AVT icon
1152
Avnet
AVT
$7.87B
$628K 0.01%
15,670
– –
BGS icon
1153
B&G Foods
BGS
$299M
$628K 0.01%
19,152
– –
THRM icon
1154
Gentherm
THRM
$1.32B
$625K 0.01%
8,800
– –
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
$624K 0.01%
11,629
– –
COKE icon
1156
Coca-Cola Consolidated
COKE
$12.7B
$623K 0.01%
15,490
– –
APA icon
1157
APA Corp
APA
$14B
$622K 0.01%
28,765
– –
LOPE icon
1158
Grand Canyon Education
LOPE
$3.79B
$621K 0.01%
6,900
– –
RNST icon
1159
Renasant Corp
RNST
$4B
$620K 0.01%
15,500
– –
ENOV icon
1160
Enovis
ENOV
$1.48B
$618K 0.01%
7,837
– –
PK icon
1161
Park Hotels & Resorts
PK
$3.03B
$618K 0.01%
30,000
– –
MYGN icon
1162
Myriad Genetics
MYGN
$303M
$617K 0.01%
20,188
– –
BLMN icon
1163
Bloomin' Brands
BLMN
$924M
$616K 0.01%
22,700
– –
AM icon
1164
Antero Midstream
AM
$10.5B
$615K 0.01%
59,200
– –
AVAV icon
1165
AeroVironment
AVAV
$9.59B
$615K 0.01%
6,139
– –
SITC icon
1166
SITE Centers
SITC
$158M
$613K 0.01%
52,167
– –
IRDM icon
1167
Iridium Communications
IRDM
$5.27B
$612K 0.01%
15,300
-3,315
-18% -$129K
SKYW icon
1168
Skywest
SKYW
$4.21B
$610K 0.01%
14,168
– –
SRC
1169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$608K 0.01%
12,700
– –
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
$606K 0.01%
11,032
+2,200
+25% +$106K
DINO icon
1171
HF Sinclair
DINO
$16.3B
$604K 0.01%
18,350
+6,900
+60% +$240K
ACRS icon
1172
Aclaris Therapeutics
ACRS
$863M
$603K 0.01%
+34,352
New +$780K
FRT icon
1173
Federal Realty Investment Trust
FRT
$10.3B
$603K 0.01%
5,150
– –
PSMT icon
1174
Pricesmart
PSMT
$5.55B
$601K 0.01%
6,600
– –
XRX icon
1175
Xerox
XRX
$412M
$601K 0.01%
25,600
+7,092
+38% +$171K
45 46
47
48 49

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AT
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IA
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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.