We are live on ! Find out more
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
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$25.1M 0.23%
121,940
+17,000
+16% +$3.41M
FFIV icon
102
F5
FFIV
$23.9B
$24.7M 0.23%
132,395
-27,197
-17% -$5.23M
COP icon
103
ConocoPhillips
COP
$150B
$24.7M 0.23%
405,145
+93,000
+30% +$5.18M
ON icon
104
ON Semiconductor
ON
$32.5B
$24.6M 0.23%
643,570
– –
ELV icon
105
Elevance Health
ELV
$87.7B
$24.6M 0.23%
64,385
– –
APTV icon
106
Aptiv
APTV
$10.1B
$24.5M 0.23%
155,512
-301,220
-66% -$44.1M
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.4M 0.22%
214,866
+900
+0.4% +$101K
OSK icon
108
Oshkosh
OSK
$9.51B
$24.4M 0.22%
195,764
-34,000
-15% -$4.3M
ITW icon
109
Illinois Tool Works
ITW
$82.7B
$24.2M 0.22%
108,381
-56,896
-34% -$13M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$24.1M 0.22%
119,512
+5,000
+4% +$1.05M
WMB icon
111
Williams Companies
WMB
$89.7B
$23.9M 0.22%
901,399
– –
ALL icon
112
Allstate
ALL
$65.2B
$23.9M 0.22%
183,394
– –
MU icon
113
Micron Technology
MU
$1.06T
$23.8M 0.22%
280,252
– –
CHTR icon
114
Charter Communications
CHTR
$18.4B
$23.8M 0.22%
32,977
-1,500
-4% -$1.01M
BABA icon
115
Alibaba
BABA
$295B
$23.5M 0.22%
103,791
– –
ROST icon
116
Ross Stores
ROST
$79.1B
$23.4M 0.21%
188,315
+14,500
+8% +$1.81M
CERN
117
DELISTED
Cerner Corp
CERN
$23.1M 0.21%
295,540
+55,130
+23% +$4.24M
TEL icon
118
TE Connectivity
TEL
$62.4B
$23M 0.21%
170,290
-43,000
-20% -$5.76M
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$22.9M 0.21%
74,664
-3,000
-4% -$842K
AVB icon
120
AvalonBay Communities
AVB
$26.4B
$22.8M 0.21%
109,140
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.5B
$22.7M 0.21%
118,540
-5,120
-4% -$908K
GAP
122
The Gap Inc
GAP
$7.36B
$22.7M 0.21%
674,480
+659,230
+4,323% +$21.8M
KLAC icon
123
KLA
KLAC
$274B
$22.7M 0.21%
699,250
– –
TER icon
124
Teradyne
TER
$63.8B
$22.5M 0.21%
167,900
+13,760
+9% +$1.76M
ABT icon
125
Abbott
ABT
$194B
$22.5M 0.21%
193,914
– –
3 4
5
6 7

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.