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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
LIN icon
126
Linde
LIN
$222B
$22.4M 0.21%
77,359
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$22.3M 0.21%
600,460
-47,950
-7% -$1.76M
DHR icon
128
Danaher
DHR
$144B
$22.3M 0.21%
93,630
– –
MCK icon
129
McKesson
MCK
$101B
$22.2M 0.2%
115,842
+5,770
+5% +$1.11M
DHI icon
130
D.R. Horton
DHI
$41.5B
$22.1M 0.2%
244,560
-27,770
-10% -$2.61M
PM icon
131
Philip Morris
PM
$296B
$22M 0.2%
221,892
-204,900
-48% -$19.7M
HPQ icon
132
HP
HPQ
$27.7B
$21.9M 0.2%
725,879
-72,960
-9% -$2.33M
MCD icon
133
McDonald's
MCD
$195B
$21.8M 0.2%
94,516
– –
LNC icon
134
Lincoln National
LNC
$8.55B
$21.8M 0.2%
346,538
– –
SPGI icon
135
S&P Global
SPGI
$123B
$21.7M 0.2%
52,940
– –
DRI icon
136
Darden Restaurants
DRI
$26B
$21.7M 0.2%
148,550
+138,600
+1,393% +$19.5M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.63B
$21.5M 0.2%
33,323
-104
-0.3% -$63.3K
LEN icon
138
Lennar Class A
LEN
$21B
$21.4M 0.2%
222,160
-29,399
-12% -$2.84M
IVZ icon
139
Invesco
IVZ
$14.1B
$21.4M 0.2%
798,860
+772,510
+2,932% +$21.1M
EMN icon
140
Eastman Chemical
EMN
$8.36B
$21.3M 0.2%
182,195
– –
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$13.4B
$21.2M 0.19%
253,558
+500
+0.2% +$39.6K
CDNS icon
142
Cadence Design Systems
CDNS
$89.5B
$20.5M 0.19%
149,494
– –
XOM icon
143
ExxonMobil
XOM
$650B
$20.4M 0.19%
323,871
– –
WHR icon
144
Whirlpool
WHR
$2.86B
$20.4M 0.19%
93,418
+88,670
+1,868% +$20.7M
NVCR icon
145
NovoCure
NVCR
$2.04B
$20.4M 0.19%
91,789
-2,820
-3% -$549K
NTES icon
146
NetEase
NTES
$78.5B
$20.4M 0.19%
176,590
– –
BKNG icon
147
Booking.com
BKNG
$160B
$20.1M 0.18%
229,300
-170,875
-43% -$16M
MDT icon
148
Medtronic
MDT
$117B
$19.9M 0.18%
160,276
-308,950
-66% -$38.8M
RTX icon
149
RTX Corp
RTX
$296B
$19.9M 0.18%
233,168
– –
BLK icon
150
Blackrock
BLK
$182B
$19.7M 0.18%
22,539
– –
4 5
6
7 8

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AT
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IFP
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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.