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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
VRTV
1476
DELISTED
VERITIV CORPORATION
VRTV
$321K ﹤0.01%
5,222
– –
PNTG icon
1477
Pennant Group
PNTG
$1.35B
$320K ﹤0.01%
7,826
– –
KRA
1478
DELISTED
Kraton Corporation
KRA
$320K ﹤0.01%
9,919
– –
JYNT icon
1479
The Joint Corp
JYNT
$121M
$319K ﹤0.01%
+3,800
New +$236K
PGNY icon
1480
Progyny
PGNY
$2B
$319K ﹤0.01%
+5,400
New +$303K
BANF icon
1481
BancFirst
BANF
$3.89B
$318K ﹤0.01%
5,100
– –
TWO
1482
Two Harbors Investment
TWO
$1.26B
$317K ﹤0.01%
+10,476
New +$312K
ECHO
1483
DELISTED
Echo Global Logistics, Inc.
ECHO
$317K ﹤0.01%
10,325
– –
GTY
1484
Getty Realty Corp
GTY
$2.05B
$316K ﹤0.01%
10,135
– –
COLM icon
1485
Columbia Sportswear
COLM
$2.95B
$315K ﹤0.01%
3,200
– –
GPRE icon
1486
Green Plains
GPRE
$1.08B
$315K ﹤0.01%
9,360
– –
DFIN icon
1487
Donnelley Financial Solutions
DFIN
$1.22B
$313K ﹤0.01%
9,492
– –
FIZZ icon
1488
National Beverage
FIZZ
$2.93B
$312K ﹤0.01%
6,600
– –
IPAR icon
1489
Interparfums
IPAR
$3.71B
$312K ﹤0.01%
4,328
– –
CVGW
1490
DELISTED
Calavo Growers
CVGW
$308K ﹤0.01%
4,857
– –
TILE icon
1491
Interface
TILE
$2.24B
$306K ﹤0.01%
19,988
– –
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$305K ﹤0.01%
18,367
– –
HVT icon
1493
Haverty Furniture Companies
HVT
$449M
$304K ﹤0.01%
7,100
– –
SLQT icon
1494
SelectQuote
SLQT
$129M
$304K ﹤0.01%
+15,800
New +$394K
WW
1495
DELISTED
WW International
WW
$304K ﹤0.01%
8,400
– –
BHE icon
1496
Benchmark Electronics
BHE
$2.9B
$303K ﹤0.01%
10,662
– –
KMT icon
1497
Kennametal
KMT
$2.33B
$303K ﹤0.01%
8,424
– –
ENR icon
1498
Energizer
ENR
$1.55B
$302K ﹤0.01%
7,022
– –
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$302K ﹤0.01%
23,269
-37,540
-62% -$477K
CAL icon
1500
Caleres
CAL
$464M
$300K ﹤0.01%
11,011
– –
58 59
60
61 62

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AT
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IA
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SSA
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FGP
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BIP
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UM
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CM
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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.