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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
PLCE icon
1451
Children's Place
PLCE
$53.4M
$337K ﹤0.01%
3,620
– –
PLUS icon
1452
ePlus
PLUS
$2.31B
$337K ﹤0.01%
7,784
– –
CXW icon
1453
CoreCivic
CXW
$3.13B
$336K ﹤0.01%
32,100
– –
NBHC icon
1454
National Bank Holdings
NBHC
$1.94B
$336K ﹤0.01%
8,912
– –
TBBK icon
1455
The Bancorp
TBBK
$2.82B
$336K ﹤0.01%
+14,600
New +$343K
DCH
1456
Dauch Corp
DCH
$1.6B
$335K ﹤0.01%
32,336
– –
CHCO icon
1457
City Holding Co
CHCO
$2.08B
$335K ﹤0.01%
4,458
– –
STBA icon
1458
S&T Bancorp
STBA
$1.82B
$335K ﹤0.01%
10,700
– –
VECO icon
1459
Veeco
VECO
$3.28B
$335K ﹤0.01%
13,954
– –
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
$335K ﹤0.01%
8,922
– –
RGNX icon
1461
Regenxbio
RGNX
$704M
$334K ﹤0.01%
8,600
– –
VNDA icon
1462
Vanda Pharmaceuticals
VNDA
$304M
$333K ﹤0.01%
15,500
– –
PBF icon
1463
PBF Energy
PBF
$8.81B
$332K ﹤0.01%
21,675
– –
SNEX icon
1464
StoneX
SNEX
$8.05B
$331K ﹤0.01%
27,641
– –
AGYS icon
1465
Agilysys
AGYS
$3.25B
$330K ﹤0.01%
5,800
– –
GCP
1466
DELISTED
GCP Applied Technologies Inc.
GCP
$330K ﹤0.01%
14,200
– –
FBK icon
1467
FB Financial Corp
FBK
$3.1B
$329K ﹤0.01%
8,829
– –
SSP icon
1468
E.W. Scripps
SSP
$310M
$327K ﹤0.01%
16,031
– –
AROC icon
1469
Archrock
AROC
$5.85B
$326K ﹤0.01%
36,559
– –
PRA
1470
DELISTED
ProAssurance
PRA
$326K ﹤0.01%
14,335
– –
SAFT icon
1471
Safety Insurance
SAFT
$1.52B
$326K ﹤0.01%
4,168
– –
GFF icon
1472
Griffon
GFF
$4.8B
$324K ﹤0.01%
12,642
– –
MATW icon
1473
Matthews International
MATW
$722M
$324K ﹤0.01%
9,000
– –
SAFE
1474
DELISTED
Safehold Inc.
SAFE
$322K ﹤0.01%
4,100
– –
WKC icon
1475
World Kinect Corp
WKC
$1.9B
$321K ﹤0.01%
10,110
– –
57 58
59
60 61

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.