We are live on ! Find out more
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
HSII
1551
DELISTED
Heidrick & Struggles
HSII
$258K ﹤0.01%
5,790
– –
GPMT
1552
Granite Point Mortgage Trust
GPMT
$59.8M
$257K ﹤0.01%
17,400
– –
HA
1553
DELISTED
Hawaiian Holdings, Inc.
HA
$257K ﹤0.01%
10,554
– –
CEVA icon
1554
CEVA Inc
CEVA
$863M
$256K ﹤0.01%
5,419
– –
GEF icon
1555
Greif
GEF
$5.05B
$256K ﹤0.01%
4,220
– –
NFBK
1556
DELISTED
Northfield Bancorp
NFBK
$256K ﹤0.01%
15,587
– –
CRMT icon
1557
America's Car Mart
CRMT
$26.7M
$255K ﹤0.01%
1,800
– –
CPF icon
1558
Central Pacific Financial
CPF
$1B
$254K ﹤0.01%
9,743
– –
DNOW icon
1559
DNOW Inc
DNOW
$2.97B
$254K ﹤0.01%
26,740
– –
CNK icon
1560
Cinemark Holdings
CNK
$4.34B
$253K ﹤0.01%
11,544
– –
HCC icon
1561
Warrior Met Coal
HCC
$5.03B
$251K ﹤0.01%
14,600
– –
AORT icon
1562
Artivion
AORT
$1.38B
$249K ﹤0.01%
8,773
– –
MCHB
1563
Mechanics Bancorp
MCHB
$3.79B
$249K ﹤0.01%
6,115
– –
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
$247K ﹤0.01%
9,523
– –
GEO icon
1565
The GEO Group
GEO
$4.05B
$246K ﹤0.01%
34,550
– –
MGPI icon
1566
MGP Ingredients
MGPI
$388M
$244K ﹤0.01%
3,600
– –
EFC
1567
Ellington Financial
EFC
$1.77B
$241K ﹤0.01%
+12,600
New +$233K
ASIX icon
1568
AdvanSix
ASIX
$443M
$240K ﹤0.01%
8,035
– –
CHRS icon
1569
Coherus Oncology
CHRS
$178M
$239K ﹤0.01%
17,300
– –
MYE icon
1570
Myers Industries
MYE
$1.26B
$239K ﹤0.01%
11,390
– –
ASTH icon
1571
Astrana Health
ASTH
$1.84B
$239K ﹤0.01%
+3,800
New +$140K
MMI icon
1572
Marcus & Millichap
MMI
$1.18B
$237K ﹤0.01%
6,100
– –
PPC icon
1573
Pilgrim's Pride
PPC
$6.53B
$237K ﹤0.01%
10,700
– –
BOOM icon
1574
DMC Global
BOOM
$155M
$236K ﹤0.01%
4,200
– –
SLP icon
1575
Simulations Plus
SLP
$370M
$236K ﹤0.01%
4,300
– –
61 62
63
64 65

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.