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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
ALK icon
1251
Alaska Air
ALK
$5.3B
$531K ﹤0.01%
8,800
– –
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
$531K ﹤0.01%
10,517
-7,100
-40% -$325K
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
$531K ﹤0.01%
31,000
– –
PTEN icon
1254
Patterson-UTI
PTEN
$4.16B
$529K ﹤0.01%
53,212
– –
AAT
1255
American Assets Trust
AAT
$1.41B
$526K ﹤0.01%
14,094
– –
FLGT icon
1256
Fulgent Genetics
FLGT
$513M
$526K ﹤0.01%
5,700
+2,000
+54% +$160K
FOE
1257
DELISTED
Ferro Corporation
FOE
$526K ﹤0.01%
24,400
– –
CATY icon
1258
Cathay General Bancorp
CATY
$4.31B
$524K ﹤0.01%
13,312
– –
LNN icon
1259
Lindsay Corp
LNN
$1.17B
$524K ﹤0.01%
3,168
– –
XNCR icon
1260
Xencor
XNCR
$1.71B
$524K ﹤0.01%
15,200
– –
TXNM
1261
TXNM Energy Inc
TXNM
$5.91B
$524K ﹤0.01%
10,751
– –
PRGO icon
1262
Perrigo
PRGO
$1.78B
$523K ﹤0.01%
11,400
– –
CASH icon
1263
Pathward Financial
CASH
$1.79B
$522K ﹤0.01%
10,305
– –
CBT icon
1264
Cabot Corp
CBT
$4.45B
$521K ﹤0.01%
9,153
– –
NUS icon
1265
Nu Skin
NUS
$236M
$521K ﹤0.01%
9,205
– –
MUSA icon
1266
Murphy USA
MUSA
$10.4B
$520K ﹤0.01%
3,899
– –
TRIP icon
1267
TripAdvisor
TRIP
$1.29B
$520K ﹤0.01%
12,900
– –
HSKA
1268
DELISTED
Heska Corp
HSKA
$519K ﹤0.01%
2,257
– –
PCH
1269
DELISTED
PotlatchDeltic
PCH
$517K ﹤0.01%
9,724
– –
RGR icon
1270
Sturm, Ruger & Co
RGR
$601M
$515K ﹤0.01%
5,719
– –
HAIN icon
1271
Hain Celestial
HAIN
$53.9M
$514K ﹤0.01%
12,820
– –
TTGT icon
1272
TechTarget
TTGT
$277M
$511K ﹤0.01%
6,600
– –
VCYT icon
1273
Veracyte
VCYT
$3.42B
$511K ﹤0.01%
12,775
– –
PIPR icon
1274
Piper Sandler
PIPR
$5.54B
$508K ﹤0.01%
15,688
– –
VC icon
1275
Visteon
VC
$2.86B
$508K ﹤0.01%
4,200
– –
49 50
51
52 53

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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
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FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.