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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
MCRI icon
1576
Monarch Casino & Resort
MCRI
$2.18B
$235K ﹤0.01%
3,553
– –
AVTA
1577
DELISTED
Avantax, Inc. Common Stock
AVTA
$234K ﹤0.01%
13,546
– –
SXC icon
1578
SunCoke Energy
SXC
$788M
$233K ﹤0.01%
32,688
+11,700
+56% +$83.3K
VREX icon
1579
Varex Imaging
VREX
$781M
$233K ﹤0.01%
8,680
– –
SPNT icon
1580
SiriusPoint
SPNT
$2.68B
$232K ﹤0.01%
23,000
– –
CENTA icon
1581
Central Garden & Pet Co Class A
CENTA
$2.43B
$229K ﹤0.01%
5,921
– –
UHT
1582
Universal Health Realty Income Trust
UHT
$574M
$229K ﹤0.01%
3,723
– –
PENG
1583
Penguin Solutions Inc
PENG
$3.19B
$229K ﹤0.01%
9,600
-2,600
-21% -$62.7K
UTL icon
1584
Unitil
UTL
$995M
$228K ﹤0.01%
+4,300
New +$231K
EBIX
1585
DELISTED
Ebix Inc
EBIX
$228K ﹤0.01%
6,720
– –
TREE icon
1586
LendingTree
TREE
$450M
$227K ﹤0.01%
1,070
– –
RC
1587
Ready Capital
RC
$294M
$226K ﹤0.01%
14,266
– –
COLL icon
1588
Collegium Pharmaceutical
COLL
$913M
$225K ﹤0.01%
9,500
– –
INN
1589
Summit Hotel Properties
INN
$655M
$224K ﹤0.01%
24,027
– –
TGI
1590
DELISTED
Triumph Group
TGI
$224K ﹤0.01%
10,805
– –
ABTX
1591
DELISTED
Allegiance Bancshares
ABTX
$223K ﹤0.01%
5,800
– –
BANC icon
1592
Banc of California
BANC
$3.14B
$222K ﹤0.01%
12,670
– –
JBSS icon
1593
John B. Sanfilippo & Son
JBSS
$1.01B
$222K ﹤0.01%
2,510
– –
CCRN
1594
DELISTED
Cross Country Healthcare
CCRN
$220K ﹤0.01%
13,325
– –
HTLD icon
1595
Heartland Express
HTLD
$981M
$219K ﹤0.01%
12,812
– –
SMP icon
1596
Standard Motor Products
SMP
$880M
$219K ﹤0.01%
5,054
– –
OFIX icon
1597
Orthofix Medical
OFIX
$417M
$217K ﹤0.01%
5,404
– –
CBB
1598
DELISTED
Cincinnati Bell Inc.
CBB
$211K ﹤0.01%
13,704
– –
HFWA icon
1599
Heritage Financial
HFWA
$1.23B
$210K ﹤0.01%
8,400
– –
TDAY
1600
USA Today Co
TDAY
$1B
$209K ﹤0.01%
38,021
– –
62 63
64
65 66

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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
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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.