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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
LEG icon
1201
Leggett & Platt
LEG
$1.32B
$575K 0.01%
11,100
– –
ADNT icon
1202
Adient
ADNT
$1.54B
$574K 0.01%
12,700
– –
FCPT icon
1203
Four Corners Property Trust
FCPT
$2.76B
$573K 0.01%
20,738
– –
CNO icon
1204
CNO Financial Group
CNO
$5.07B
$571K 0.01%
24,182
– –
RAVN
1205
DELISTED
Raven Industries Inc
RAVN
$571K 0.01%
9,865
– –
DLX icon
1206
Deluxe
DLX
$1.11B
$570K 0.01%
11,931
– –
OGS icon
1207
ONE Gas
OGS
$5.09B
$570K 0.01%
7,689
– –
MHO icon
1208
M/I Homes
MHO
$3.9B
$569K 0.01%
9,700
– –
VRTS icon
1209
Virtus Investment Partners
VRTS
$1.14B
$568K 0.01%
2,044
– –
NPO icon
1210
Enpro
NPO
$7.12B
$567K 0.01%
5,835
– –
CPK icon
1211
Chesapeake Utilities
CPK
$3.26B
$566K 0.01%
4,700
– –
ELME
1212
Elme Communities
ELME
$144M
$564K 0.01%
24,500
– –
VNO icon
1213
Vornado Realty Trust
VNO
$7.41B
$564K 0.01%
12,075
– –
FBC
1214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$562K 0.01%
13,300
– –
AMCX icon
1215
AMC Global Media
AMCX
$496M
$561K 0.01%
8,400
– –
GVA icon
1216
Granite Construction
GVA
$5.41B
$561K 0.01%
13,500
– –
HII icon
1217
Huntington Ingalls Industries
HII
$12.8B
$561K 0.01%
2,662
– –
MNRO icon
1218
Monro
MNRO
$352M
$558K 0.01%
8,785
– –
ROL icon
1219
Rollins
ROL
$17.4B
$558K 0.01%
16,325
– –
TBPH icon
1220
Theravance Biopharma
TBPH
$878M
$558K 0.01%
38,459
– –
HWC icon
1221
Hancock Whitney
HWC
$6.37B
$556K 0.01%
12,503
– –
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556K 0.01%
31,507
– –
HPP
1223
Hudson Pacific Properties
HPP
$787M
$554K 0.01%
2,843
– –
CAKE icon
1224
Cheesecake Factory
CAKE
$5.57B
$553K 0.01%
10,210
– –
FCFS icon
1225
FirstCash
FCFS
$9.14B
$552K 0.01%
7,217
-2
-0% -$151
47 48
49
50 51

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JFG
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AT
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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
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BIP
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UM
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CM
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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.