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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
WTFC icon
1176
Wintrust Financial
WTFC
$11B
$600K 0.01%
7,927
– –
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
$600K 0.01%
18,711
– –
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$598K 0.01%
32,800
– –
TGNA
1179
DELISTED
TEGNA Inc
TGNA
$597K 0.01%
31,801
– –
NAVI icon
1180
Navient
NAVI
$867M
$595K 0.01%
30,800
– –
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
$595K 0.01%
24,400
– –
ARI
1182
Apollo Commercial Real Estate
ARI
$886M
$594K 0.01%
37,269
– –
HR
1183
DELISTED
Healthcare Realty Trust Incorporated
HR
$594K 0.01%
19,684
– –
TEX icon
1184
Terex
TEX
$7.57B
$593K 0.01%
12,446
– –
TMHC
1185
DELISTED
Taylor Morrison
TMHC
$592K 0.01%
22,400
– –
SHEN icon
1186
Shenandoah Telecom
SHEN
$744M
$591K 0.01%
12,193
– –
GRUB
1187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$591K 0.01%
32,357
+25,657
+383% +$2.76M
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
$588K 0.01%
31,891
– –
ICUI icon
1189
ICU Medical
ICUI
$4.58B
$587K 0.01%
2,850
– –
OGN icon
1190
Organon & Co
OGN
$3.6B
$586K 0.01%
+19,381
New +$638K
RLI icon
1191
RLI Corp
RLI
$5.87B
$586K 0.01%
11,200
– –
UMBF icon
1192
UMB Financial
UMBF
$11.5B
$586K 0.01%
6,292
– –
PMT
1193
PennyMac Mortgage Investment
PMT
$828M
$585K 0.01%
27,800
– –
PRGS icon
1194
Progress Software
PRGS
$1.83B
$585K 0.01%
12,657
– –
GMS
1195
DELISTED
GMS Inc
GMS
$582K 0.01%
12,100
– –
VGR
1196
DELISTED
Vector Group Ltd.
VGR
$580K 0.01%
57,810
+9,588
+20% +$95.5K
JWN
1197
DELISTED
Nordstrom
JWN
$578K 0.01%
15,800
– –
LNW
1198
DELISTED
Light & Wonder
LNW
$578K 0.01%
7,462
– –
R icon
1199
Ryder
R
$10.1B
$577K 0.01%
7,761
– –
KBH icon
1200
KB Home
KBH
$3.45B
$575K 0.01%
14,116
– –
46 47
48
49 50

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
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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.