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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
WEN icon
1276
Wendy's
WEN
$1.65B
$508K ﹤0.01%
21,697
– –
BCO icon
1277
Brink's
BCO
$4.72B
$507K ﹤0.01%
6,592
– –
AAWW
1278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$507K ﹤0.01%
7,448
– –
CYH icon
1279
Community Health Systems
CYH
$419M
$506K ﹤0.01%
32,794
– –
HOMB icon
1280
Home BancShares
HOMB
$6.27B
$506K ﹤0.01%
20,497
– –
SR icon
1281
Spire
SR
$4.9B
$506K ﹤0.01%
7,000
– –
MDP
1282
DELISTED
Meredith Corporation
MDP
$504K ﹤0.01%
11,600
– –
BANR icon
1283
Banner Corp
BANR
$2.5B
$503K ﹤0.01%
9,286
– –
CVLT icon
1284
Commault Systems
CVLT
$6.26B
$503K ﹤0.01%
6,430
– –
NJR icon
1285
New Jersey Resources
NJR
$5.64B
$503K ﹤0.01%
12,713
– –
QLYS icon
1286
Qualys
QLYS
$6.78B
$503K ﹤0.01%
5,000
– –
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
$502K ﹤0.01%
21,440
– –
BHF icon
1288
Brighthouse Financial
BHF
$3.42B
$501K ﹤0.01%
11,000
– –
CBRL icon
1289
Cracker Barrel
CBRL
$1.31B
$500K ﹤0.01%
3,370
– –
MRSN
1290
DELISTED
Mersana Therapeutics
MRSN
$500K ﹤0.01%
1,474
– –
VBTX
1291
DELISTED
Veritex Holdings
VBTX
$499K ﹤0.01%
14,092
– –
LZB icon
1292
La-Z-Boy
LZB
$1.67B
$498K ﹤0.01%
13,446
– –
SKT icon
1293
Tanger
SKT
$4.42B
$498K ﹤0.01%
26,400
– –
MLKN icon
1294
MillerKnoll
MLKN
$1.62B
$496K ﹤0.01%
10,528
-1,300
-11% -$58.9K
PRAA icon
1295
PRA Group
PRAA
$762M
$496K ﹤0.01%
12,894
– –
EPR icon
1296
EPR Properties
EPR
$4.73B
$495K ﹤0.01%
9,398
– –
HOPE icon
1297
Hope Bancorp
HOPE
$1.85B
$495K ﹤0.01%
34,877
– –
PZZA icon
1298
Papa John's
PZZA
$804M
$491K ﹤0.01%
4,700
– –
RILY icon
1299
BRC Group Holdings
RILY
$303M
$491K ﹤0.01%
+6,500
New +$455K
NWBI icon
1300
Northwest Bancshares
NWBI
$2.31B
$490K ﹤0.01%
35,960
– –
50 51
52
53 54

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AT
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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.