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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
PLMR icon
1326
Palomar
PLMR
$3.37B
$463K ﹤0.01%
6,136
– –
HIBB
1327
DELISTED
Hibbett, Inc. Common Stock
HIBB
$463K ﹤0.01%
5,162
– –
VSH icon
1328
Vishay Intertechnology
VSH
$5.11B
$462K ﹤0.01%
20,487
– –
SUPN icon
1329
Supernus Pharmaceuticals
SUPN
$2.74B
$461K ﹤0.01%
14,981
– –
OSIS icon
1330
OSI Systems
OSIS
$3.77B
$459K ﹤0.01%
4,512
– –
FOX icon
1331
Fox Class B
FOX
$24.4B
$456K ﹤0.01%
12,949
– –
GATX icon
1332
GATX Corp
GATX
$6.33B
$455K ﹤0.01%
5,138
– –
NVRI icon
1333
Enviri
NVRI
$564M
$454K ﹤0.01%
22,246
– –
UNM icon
1334
Unum
UNM
$14.7B
$454K ﹤0.01%
16,000
– –
GIII icon
1335
G-III Apparel Group
GIII
$1.43B
$453K ﹤0.01%
13,794
– –
HMN icon
1336
Horace Mann Educators
HMN
$2.1B
$453K ﹤0.01%
12,112
– –
HNI icon
1337
HNI Corp
HNI
$3.56B
$453K ﹤0.01%
10,300
– –
NWE icon
1338
NorthWestern Energy
NWE
$4.4B
$453K ﹤0.01%
7,522
– –
NWN icon
1339
Northwest Natural Holdings
NWN
$2.14B
$453K ﹤0.01%
8,633
– –
LMNX
1340
DELISTED
Luminex Corp
LMNX
$453K ﹤0.01%
12,303
– –
NOV icon
1341
NOV
NOV
$7.36B
$452K ﹤0.01%
29,491
– –
SABR icon
1342
Sabre
SABR
$892M
$452K ﹤0.01%
36,186
– –
UIS icon
1343
Unisys
UIS
$210M
$451K ﹤0.01%
17,800
– –
AMKR icon
1344
Amkor Technology
AMKR
$14.3B
$450K ﹤0.01%
19,000
– –
GBX icon
1345
The Greenbrier Companies
GBX
$1.42B
$448K ﹤0.01%
10,273
– –
NBTB icon
1346
NBT Bancorp
NBTB
$2.79B
$448K ﹤0.01%
12,449
– –
BLKB icon
1347
Blackbaud
BLKB
$2.1B
$446K ﹤0.01%
5,820
– –
GHC icon
1348
Graham Holdings Company
GHC
$4.97B
$446K ﹤0.01%
704
– –
PACK icon
1349
Ranpak Holdings
PACK
$479M
$446K ﹤0.01%
+17,800
New +$374K
FATE icon
1350
Fate Therapeutics
FATE
$294M
$444K ﹤0.01%
5,118
– –
52 53
54
55 56

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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.