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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
COTY icon
1376
Coty
COTY
$2.42B
$424K ﹤0.01%
45,350
– –
JOE icon
1377
St. Joe Company
JOE
$3.89B
$424K ﹤0.01%
9,500
– –
MTX icon
1378
Minerals Technologies
MTX
$2.26B
$424K ﹤0.01%
5,395
– –
TNC icon
1379
Tennant Co
TNC
$1.15B
$424K ﹤0.01%
5,311
– –
VRE
1380
DELISTED
Veris Residential
VRE
$420K ﹤0.01%
24,485
– –
EPAC icon
1381
Enerpac Tool Group
EPAC
$1.89B
$418K ﹤0.01%
15,692
– –
JBGS
1382
JBG SMITH
JBGS
$692M
$418K ﹤0.01%
13,275
-36,100
-73% -$1.18M
GO icon
1383
Grocery Outlet
GO
$1.07B
$416K ﹤0.01%
12,000
– –
KEX icon
1384
Kirby Corp
KEX
$7.26B
$415K ﹤0.01%
6,841
– –
ASTE icon
1385
Astec Industries
ASTE
$975M
$414K ﹤0.01%
6,583
– –
WERN icon
1386
Werner Enterprises
WERN
$2.31B
$414K ﹤0.01%
9,290
– –
OII icon
1387
Oceaneering
OII
$5.11B
$411K ﹤0.01%
26,407
– –
EBS icon
1388
Emergent Biosolutions
EBS
$230M
$409K ﹤0.01%
6,500
– –
USPH icon
1389
US Physical Therapy
USPH
$1.24B
$409K ﹤0.01%
3,526
– –
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$409K ﹤0.01%
11,030
– –
RDNT icon
1391
RadNet
RDNT
$6.08B
$408K ﹤0.01%
12,100
– –
EXTR icon
1392
Extreme Networks
EXTR
$3.16B
$407K ﹤0.01%
36,500
– –
GNW icon
1393
Genworth Financial
GNW
$3.77B
$407K ﹤0.01%
104,477
+23,717
+29% +$94.7K
CNX icon
1394
CNX Resources
CNX
$5.23B
$406K ﹤0.01%
29,739
– –
BKE icon
1395
Buckle
BKE
$2.31B
$405K ﹤0.01%
8,132
– –
JACK icon
1396
Jack in the Box
JACK
$358M
$403K ﹤0.01%
3,616
– –
KAMN
1397
DELISTED
Kaman Corp
KAMN
$403K ﹤0.01%
7,993
– –
UE icon
1398
Urban Edge Properties
UE
$2.78B
$397K ﹤0.01%
20,762
– –
UVV icon
1399
Universal Corp
UVV
$1.12B
$396K ﹤0.01%
6,952
– –
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
$396K ﹤0.01%
9,160
– –
54 55
56
57 58

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AT
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SSA
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FGP
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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.