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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
TRMK icon
1426
Trustmark
TRMK
$2.8B
$359K ﹤0.01%
11,663
– –
INGN icon
1427
Inogen
INGN
$154M
$358K ﹤0.01%
5,500
– –
APOG icon
1428
Apogee Enterprises
APOG
$888M
$357K ﹤0.01%
8,773
– –
PTRA
1429
DELISTED
Proterra Inc. Common Stock
PTRA
$357K ﹤0.01%
20,877
– –
SAH icon
1430
Sonic Automotive
SAH
$2.51B
$356K ﹤0.01%
7,964
– –
CMP icon
1431
Compass Minerals
CMP
$1.1B
$352K ﹤0.01%
5,933
– –
WOR icon
1432
Worthington Enterprises
WOR
$2.85B
$352K ﹤0.01%
9,328
– –
EIG icon
1433
Employers Holdings
EIG
$871M
$351K ﹤0.01%
8,193
– –
WBD icon
1434
Warner Bros
WBD
$69.6B
$349K ﹤0.01%
11,386
– –
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
$349K ﹤0.01%
14,700
– –
MAC icon
1436
Macerich
MAC
$6.99B
$348K ﹤0.01%
19,055
– –
NKTR icon
1437
Nektar Therapeutics
NKTR
$2.57B
$348K ﹤0.01%
1,353
– –
NEU icon
1438
NewMarket
NEU
$8.72B
$347K ﹤0.01%
1,078
– –
NXRT
1439
NexPoint Residential Trust
NXRT
$636M
$346K ﹤0.01%
6,300
– –
WLY icon
1440
John Wiley & Sons Class A
WLY
$2.63B
$346K ﹤0.01%
5,753
– –
FARO
1441
DELISTED
Faro Technologies
FARO
$345K ﹤0.01%
4,434
– –
DY icon
1442
Dycom Industries
DY
$12.3B
$344K ﹤0.01%
4,618
– –
SBSI icon
1443
Southside Bancshares
SBSI
$984M
$342K ﹤0.01%
8,954
– –
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$342K ﹤0.01%
23,160
– –
CRVL icon
1445
CorVel
CRVL
$3.25B
$341K ﹤0.01%
7,626
– –
CTS icon
1446
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
9,184
– –
FULT icon
1447
Fulton Financial
FULT
$4.69B
$341K ﹤0.01%
21,626
– –
HZO icon
1448
MarineMax
HZO
$1.15B
$341K ﹤0.01%
7,000
– –
MUR icon
1449
Murphy Oil
MUR
$4.99B
$341K ﹤0.01%
14,643
– –
TDS icon
1450
Telephone and Data Systems
TDS
$4.03B
$339K ﹤0.01%
14,970
– –
56 57
58
59 60

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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.