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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
CUBI icon
1501
Customers Bancorp
CUBI
$2.81B
$299K ﹤0.01%
7,669
– –
QNST icon
1502
QuinStreet
QNST
$1.2B
$299K ﹤0.01%
16,100
– –
MLAB icon
1503
Mesa Laboratories
MLAB
$637M
$298K ﹤0.01%
1,100
– –
SCHL icon
1504
Scholastic
SCHL
$783M
$295K ﹤0.01%
7,798
– –
CHEF icon
1505
Chefs' Warehouse
CHEF
$4.58B
$293K ﹤0.01%
9,200
– –
FBNC icon
1506
First Bancorp
FBNC
$2.73B
$291K ﹤0.01%
7,121
– –
KELYA icon
1507
Kelly Services Class A
KELYA
$560M
$291K ﹤0.01%
12,139
– –
LMAT icon
1508
LeMaitre Vascular
LMAT
$1.88B
$291K ﹤0.01%
4,770
– –
SVC
1509
Service Properties Trust
SVC
$1.06B
$291K ﹤0.01%
4,623
-640
-12% -$39.7K
BDC icon
1510
Belden
BDC
$5.36B
$290K ﹤0.01%
5,741
– –
ENDP
1511
DELISTED
Endo International plc
ENDP
$287K ﹤0.01%
61,300
– –
TCMD icon
1512
Tactile Systems Technology
TCMD
$544M
$286K ﹤0.01%
5,500
– –
LDL
1513
DELISTED
Lydall, Inc.
LDL
$286K ﹤0.01%
4,723
– –
DHC
1514
Diversified Healthcare Trust
DHC
$2.02B
$285K ﹤0.01%
68,200
– –
ELF icon
1515
e.l.f. Beauty
ELF
$5.48B
$285K ﹤0.01%
10,500
– –
SPTN
1516
DELISTED
SpartanNash
SPTN
$284K ﹤0.01%
14,713
– –
TBI
1517
Trueblue
TBI
$303M
$284K ﹤0.01%
10,088
– –
ZUMZ icon
1518
Zumiez
ZUMZ
$322M
$284K ﹤0.01%
5,800
– –
PLAB icon
1519
Photronics
PLAB
$1.97B
$281K ﹤0.01%
21,306
– –
UAA icon
1520
Under Armour
UAA
$2.31B
$281K ﹤0.01%
13,280
– –
INVX
1521
Innovex International
INVX
$2.15B
$281K ﹤0.01%
8,302
– –
ADTN icon
1522
Adtran
ADTN
$656M
$280K ﹤0.01%
13,547
– –
GES
1523
DELISTED
Guess Inc
GES
$280K ﹤0.01%
10,591
– –
NX icon
1524
Quanex
NX
$981M
$280K ﹤0.01%
11,267
– –
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K ﹤0.01%
21,800
– –
59 60
61
62 63

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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
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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.