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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
NMIH icon
1226
NMI Holdings
NMIH
$3.42B
$552K 0.01%
24,537
-2,900
-11% -$69.2K
PACW
1227
DELISTED
PacWest Bancorp
PACW
$552K 0.01%
13,414
– –
EGBN icon
1228
Eagle Bancorp
EGBN
$877M
$551K 0.01%
9,829
– –
CELH icon
1229
Celsius Holdings
CELH
$7.28B
$548K 0.01%
21,600
– –
CVCO icon
1230
Cavco Industries
CVCO
$4.67B
$548K 0.01%
2,465
– –
FHI icon
1231
Federated Hermes
FHI
$4.74B
$548K 0.01%
16,164
– –
CRS icon
1232
Carpenter Technology
CRS
$26.6B
$547K 0.01%
13,600
– –
KALU icon
1233
Kaiser Aluminum
KALU
$2.99B
$547K 0.01%
4,431
– –
TPH
1234
DELISTED
Tri Pointe Homes
TPH
$547K 0.01%
25,518
– –
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$543K 0.01%
3,600
– –
KRG icon
1236
Kite Realty
KRG
$5.31B
$542K 0.01%
24,604
– –
MEI icon
1237
Methode Electronics
MEI
$593M
$541K 0.01%
10,996
– –
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.15B
$541K 0.01%
29,752
– –
XHR
1239
Xenia Hotels & Resorts
XHR
$1.76B
$539K 0.01%
28,800
– –
ENV
1240
DELISTED
ENVESTNET, INC.
ENV
$539K 0.01%
+7,100
New +$522K
IPGP icon
1241
IPG Photonics
IPGP
$3.57B
$537K ﹤0.01%
2,550
– –
SAFM
1242
DELISTED
Sanderson Farms Inc
SAFM
$537K ﹤0.01%
2,858
– –
ACIW icon
1243
ACI Worldwide
ACIW
$5.42B
$536K ﹤0.01%
14,444
– –
CLB icon
1244
Core Laboratories
CLB
$569M
$535K ﹤0.01%
13,723
– –
SXT icon
1245
Sensient Technologies
SXT
$5.53B
$535K ﹤0.01%
6,175
– –
TTEC icon
1246
TTEC Holdings
TTEC
$77.4M
$535K ﹤0.01%
5,189
– –
FNB icon
1247
FNB Corp
FNB
$6.88B
$534K ﹤0.01%
43,300
– –
MSM icon
1248
MSC Industrial Direct
MSM
$6.77B
$534K ﹤0.01%
5,953
– –
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$534K ﹤0.01%
28,900
– –
SBCF icon
1250
Seacoast Banking Corp of Florida
SBCF
$3.48B
$533K ﹤0.01%
15,600
– –
48 49
50
51 52

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JFG
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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
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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.