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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
AIR icon
1401
AAR Corp
AIR
$5.77B
$395K ﹤0.01%
10,196
– –
FLR icon
1402
Fluor
FLR
$7B
$395K ﹤0.01%
22,300
– –
USCR
1403
DELISTED
U S Concrete, Inc.
USCR
$395K ﹤0.01%
5,358
– –
THS
1404
DELISTED
Treehouse Foods
THS
$393K ﹤0.01%
8,820
– –
TRN icon
1405
Trinity Industries
TRN
$2.34B
$386K ﹤0.01%
14,342
– –
WAFD icon
1406
WaFd
WAFD
$2.81B
$385K ﹤0.01%
12,128
– –
CALM icon
1407
Cal-Maine
CALM
$3.87B
$383K ﹤0.01%
10,583
– –
FCF icon
1408
First Commonwealth Financial
FCF
$2.19B
$383K ﹤0.01%
27,206
– –
MATV icon
1409
Mativ Holdings
MATV
$667M
$381K ﹤0.01%
9,430
– –
RWT
1410
Redwood Trust
RWT
$599M
$380K ﹤0.01%
31,500
– –
VSAT icon
1411
Viasat
VSAT
$11.4B
$378K ﹤0.01%
7,587
– –
CADE
1412
DELISTED
Cadence Bank
CADE
$376K ﹤0.01%
13,268
– –
ADUS icon
1413
Addus HomeCare
ADUS
$2.2B
$375K ﹤0.01%
4,300
-13,293
-76% -$1.29M
ANDE icon
1414
Andersons Inc
ANDE
$2.21B
$372K ﹤0.01%
12,200
– –
AAN
1415
DELISTED
The Aaron's Company Inc
AAN
$371K ﹤0.01%
11,599
– –
AZZ icon
1416
AZZ Inc
AZZ
$4.52B
$369K ﹤0.01%
7,134
– –
TTMI icon
1417
TTM Technologies
TTMI
$14.6B
$369K ﹤0.01%
25,806
– –
USNA icon
1418
Usana Health Sciences
USNA
$252M
$369K ﹤0.01%
3,600
– –
NTGR icon
1419
NETGEAR
NTGR
$647M
$368K ﹤0.01%
9,612
– –
ALEX
1420
DELISTED
Alexander & Baldwin
ALEX
$365K ﹤0.01%
19,900
– –
NTCT icon
1421
NETSCOUT
NTCT
$2.89B
$365K ﹤0.01%
12,793
– –
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$365K ﹤0.01%
15,712
– –
SXI icon
1423
Standex International
SXI
$3.97B
$363K ﹤0.01%
3,821
– –
BBT
1424
Beacon Financial Corp
BBT
$2.71B
$362K ﹤0.01%
13,200
– –
CDP icon
1425
COPT Defense Properties
CDP
$4.23B
$360K ﹤0.01%
12,858
– –
55 56
57
58 59

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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.