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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
DMC
1526
Del Monte Corp
DMC
$1.44B
$279K ﹤0.01%
8,500
– –
WNC icon
1527
Wabash National
WNC
$517M
$279K ﹤0.01%
17,411
– –
TVTY
1528
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$278K ﹤0.01%
10,552
– –
OFG icon
1529
OFG Bancorp
OFG
$2.26B
$277K ﹤0.01%
12,500
– –
PRDO icon
1530
Perdoceo Education
PRDO
$1.99B
$277K ﹤0.01%
22,575
– –
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
$277K ﹤0.01%
5,516
– –
STRA icon
1532
Strategic Education
STRA
$1.84B
$274K ﹤0.01%
3,600
-443
-11% -$35.3K
ARR
1533
Armour Residential REIT
ARR
$2.37B
$272K ﹤0.01%
4,757
+1,800
+61% +$108K
CSR
1534
Centerspace
CSR
$937M
$272K ﹤0.01%
3,450
– –
GCO icon
1535
Genesco
GCO
$388M
$272K ﹤0.01%
4,267
– –
PFBC icon
1536
Preferred Bank
PFBC
$1.27B
$272K ﹤0.01%
4,300
– –
CHCT
1537
Community Healthcare Trust
CHCT
$436M
$271K ﹤0.01%
5,700
– –
MCY icon
1538
Mercury Insurance
MCY
$5.81B
$271K ﹤0.01%
4,180
– –
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
$271K ﹤0.01%
12,229
– –
DCOM icon
1540
Dime Commercial Bancshares
DCOM
$1.82B
$269K ﹤0.01%
8,000
+2,600
+48% +$87.4K
VTLE
1541
DELISTED
Vital Energy
VTLE
$268K ﹤0.01%
2,890
– –
TMP icon
1542
Tompkins Financial
TMP
$1.45B
$266K ﹤0.01%
3,431
– –
HNGR
1543
DELISTED
Hanger Inc.
HNGR
$265K ﹤0.01%
10,500
– –
CIVI
1544
DELISTED
Civitas Resources
CIVI
$264K ﹤0.01%
5,600
– –
ANGO icon
1545
AngioDynamics
ANGO
$644M
$263K ﹤0.01%
9,697
– –
CVSA
1546
Covista Inc
CVSA
$4.52B
$263K ﹤0.01%
7,389
– –
INVA icon
1547
Innoviva
INVA
$1.5B
$261K ﹤0.01%
19,499
– –
KOP icon
1548
Koppers
KOP
$875M
$260K ﹤0.01%
8,049
– –
TRHC
1549
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K ﹤0.01%
5,200
– –
HLX icon
1550
Helix Energy Solutions
HLX
$1.49B
$259K ﹤0.01%
45,431
– –
60 61
62
63 64

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.