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
LIVN icon
1301
LivaNova
LIVN
$4.53B
$488K ﹤0.01%
5,797
– –
DRH icon
1302
Diamondrock Hospitality Co
DRH
$2.51B
$486K ﹤0.01%
50,124
– –
ILPT
1303
Industrial Logistics Properties Trust
ILPT
$611M
$486K ﹤0.01%
18,600
– –
ARCB icon
1304
ArcBest
ARCB
$3.28B
$485K ﹤0.01%
8,341
– –
DEA
1305
Easterly Government Properties
DEA
$1.18B
$484K ﹤0.01%
9,185
– –
KN icon
1306
Knowles
KN
$3.23B
$484K ﹤0.01%
24,510
– –
PLAY icon
1307
Dave & Buster's
PLAY
$370M
$483K ﹤0.01%
11,905
– –
PRG icon
1308
PROG Holdings
PRG
$1.7B
$482K ﹤0.01%
10,021
– –
PRK icon
1309
Park National Corp
PRK
$3.75B
$481K ﹤0.01%
4,100
– –
ADAM
1310
Adamas Trust
ADAM
$907M
$478K ﹤0.01%
26,739
– –
MYRG icon
1311
MYR Group
MYRG
$5.1B
$477K ﹤0.01%
5,243
– –
ETRN
1312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$477K ﹤0.01%
56,100
– –
HAE icon
1313
Haemonetics
HAE
$4.11B
$473K ﹤0.01%
7,100
– –
PFS icon
1314
Provident Financial Services
PFS
$3.26B
$473K ﹤0.01%
20,681
– –
GWB
1315
DELISTED
Great Western Bancorp, Inc.
GWB
$472K ﹤0.01%
14,409
+2,491
+21% +$82.4K
URBN icon
1316
Urban Outfitters
URBN
$6.53B
$471K ﹤0.01%
11,436
– –
WABC icon
1317
Westamerica Bancorp
WABC
$1.39B
$471K ﹤0.01%
8,125
– –
STC icon
1318
Stewart Information Services
STC
$2.07B
$470K ﹤0.01%
8,282
– –
OXM icon
1319
Oxford Industries
OXM
$542M
$468K ﹤0.01%
4,733
– –
RL icon
1320
Ralph Lauren
RL
$23.1B
$468K ﹤0.01%
3,975
– –
SFM icon
1321
Sprouts Farmers Market
SFM
$7.71B
$467K ﹤0.01%
18,795
– –
CSGS
1322
DELISTED
CSG Systems International
CSGS
$466K ﹤0.01%
9,870
– –
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.38B
$464K ﹤0.01%
7,302
– –
AAMI
1324
Acadian Asset Management
AAMI
$3.31B
$464K ﹤0.01%
19,800
– –
AVNS
1325
DELISTED
Avanos Medical
AVNS
$463K ﹤0.01%
12,728
+5,153
+68% +$213K
51 52
53
54 55

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
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
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.