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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
ORGO icon
1626
Organogenesis Holdings
ORGO
$229M
$186K ﹤0.01%
+11,200
New +$209K
IVR icon
1627
Invesco Mortgage Capital
IVR
$811M
$185K ﹤0.01%
4,749
– –
CIR
1628
DELISTED
CIRCOR International, Inc
CIR
$184K ﹤0.01%
5,642
– –
NPK icon
1629
National Presto Industries
NPK
$992M
$182K ﹤0.01%
1,790
– –
HCI icon
1630
HCI Group
HCI
$2.31B
$179K ﹤0.01%
1,800
– –
NBR icon
1631
Nabors Industries
NBR
$1.34B
$179K ﹤0.01%
1,571
– –
MAGN
1632
Magnera Corp
MAGN
$435M
$179K ﹤0.01%
988
– –
FSP
1633
Franklin Street Properties
FSP
$46.7M
$177K ﹤0.01%
33,657
– –
HWKN icon
1634
Hawkins
HWKN
$2.72B
$177K ﹤0.01%
5,400
– –
ENTA icon
1635
Enanta Pharmaceuticals
ENTA
$407M
$176K ﹤0.01%
3,989
– –
RMAX icon
1636
RE/MAX Holdings
RMAX
$260M
$174K ﹤0.01%
5,213
– –
AHRT
1637
AH Realty Trust
AHRT
$506M
$172K ﹤0.01%
12,960
– –
ETD icon
1638
Ethan Allen Interiors
ETD
$577M
$170K ﹤0.01%
6,150
– –
MERC icon
1639
Mercer International
MERC
$33.9M
$170K ﹤0.01%
13,300
– –
OSG
1640
Octave Specialty Group
OSG
$210M
$168K ﹤0.01%
10,700
– –
VTOL icon
1641
Bristow Group
VTOL
$1.37B
$168K ﹤0.01%
6,566
– –
DGII icon
1642
Digi International
DGII
$3.22B
$167K ﹤0.01%
8,300
– –
WCC.PRA
1643
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$166K ﹤0.01%
5,382
– –
PARR icon
1644
Par Pacific Holdings
PARR
$4.01B
$163K ﹤0.01%
9,680
-2,720
-22% -$40.9K
TVRD
1645
Tvardi Therapeutics
TVRD
$22.1M
$163K ﹤0.01%
+317
New +$201K
RGP icon
1646
Resources Connection
RGP
$145M
$159K ﹤0.01%
11,074
– –
CPS icon
1647
Cooper-Standard Automotive
CPS
$482M
$158K ﹤0.01%
5,456
– –
DXPE icon
1648
DXP Enterprises
DXPE
$3.04B
$158K ﹤0.01%
4,757
– –
KREF
1649
KKR Real Estate Finance Trust
KREF
$496M
$158K ﹤0.01%
7,300
– –
BFS
1650
Saul Centers
BFS
$856M
$156K ﹤0.01%
3,438
– –
64 65
66
67 68

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AT
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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.