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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
CHUY
1601
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$209K ﹤0.01%
5,600
– –
AMPH icon
1602
Amphastar Pharmaceuticals
AMPH
$857M
$208K ﹤0.01%
10,331
– –
CENX icon
1603
Century Aluminum
CENX
$4.79B
$208K ﹤0.01%
16,114
– –
PUMP icon
1604
ProPetro Holding
PUMP
$1.42B
$206K ﹤0.01%
22,500
– –
SLCA
1605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K ﹤0.01%
17,828
– –
RUTH
1606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$206K ﹤0.01%
8,962
– –
DBI icon
1607
Designer Brands
DBI
$312M
$202K ﹤0.01%
12,223
– –
OSPN icon
1608
OneSpan
OSPN
$603M
$202K ﹤0.01%
7,900
– –
SCSC icon
1609
Scansource
SCSC
$1.06B
$201K ﹤0.01%
7,142
– –
UBA
1610
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$201K ﹤0.01%
10,355
– –
FOSL icon
1611
Fossil Group
FOSL
$321M
$200K ﹤0.01%
14,000
– –
LGND icon
1612
Ligand Pharmaceuticals
LGND
$5.72B
$200K ﹤0.01%
2,438
– –
SHOE
1613
Shoe Station Group
SHOE
$418M
$200K ﹤0.01%
5,600
– –
WT icon
1614
WisdomTree
WT
$3.4B
$200K ﹤0.01%
32,193
– –
PETS icon
1615
PetMed Express
PETS
$42.1M
$196K ﹤0.01%
6,150
– –
CONN
1616
DELISTED
Conn's Inc.
CONN
$194K ﹤0.01%
7,600
+3,600
+90% +$83.2K
IIIN icon
1617
Insteel Industries
IIIN
$632M
$193K ﹤0.01%
6,008
– –
HLIT icon
1618
Harmonic Inc
HLIT
$1.39B
$192K ﹤0.01%
22,500
– –
CNSL
1619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$192K ﹤0.01%
21,899
– –
LL
1620
DELISTED
LL Flooring Holdings, Inc.
LL
$191K ﹤0.01%
9,038
– –
HAFC icon
1621
Hanmi Financial
HAFC
$963M
$189K ﹤0.01%
9,931
– –
UEIC icon
1622
Universal Electronics
UEIC
$69.8M
$189K ﹤0.01%
3,888
– –
LQDT icon
1623
Liquidity Services
LQDT
$1.32B
$188K ﹤0.01%
7,400
– –
WRLD icon
1624
World Acceptance Corp
WRLD
$894M
$188K ﹤0.01%
1,172
– –
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
$187K ﹤0.01%
30,400
– –
63 64
65
66 67

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AT
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SSA
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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.