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
MTUS icon
1651
Metallus
MTUS
$896M
$154K ﹤0.01%
10,851
– –
HSTM icon
1652
HealthStream
HSTM
$834M
$152K ﹤0.01%
5,441
– –
CUTR
1653
DELISTED
Cutera, Inc.
CUTR
$152K ﹤0.01%
3,099
– –
REX icon
1654
REX American Resources
REX
$1.44B
$151K ﹤0.01%
10,038
– –
UVE icon
1655
Universal Insurance Holdings
UVE
$1.18B
$149K ﹤0.01%
10,700
– –
CNR
1656
Core Natural Resources Inc
CNR
$4.65B
$147K ﹤0.01%
7,949
– –
OIS icon
1657
Oil States International
OIS
$537M
$145K ﹤0.01%
18,483
– –
PAHC icon
1658
Phibro Animal Health
PAHC
$1.38B
$144K ﹤0.01%
4,972
– –
ANIK icon
1659
Anika Therapeutics
ANIK
$286M
$142K ﹤0.01%
3,281
– –
AVD icon
1660
American Vanguard Corp
AVD
$64.3M
$142K ﹤0.01%
8,086
– –
FORR icon
1661
Forrester Research
FORR
$219M
$142K ﹤0.01%
3,100
– –
TRST
1662
Trustco Bank Corp NY
TRST
$973M
$142K ﹤0.01%
4,140
– –
ATNI icon
1663
ATN International
ATNI
$490M
$141K ﹤0.01%
3,107
– –
OSUR icon
1664
OraSure Technologies
OSUR
$266M
$141K ﹤0.01%
13,874
– –
SRDX
1665
DELISTED
Surmodics
SRDX
$141K ﹤0.01%
2,598
– –
CNXN icon
1666
PC Connection
CNXN
$2.04B
$139K ﹤0.01%
3,000
– –
EZPW icon
1667
Ezcorp Inc
EZPW
$1.8B
$138K ﹤0.01%
22,878
– –
ARLO icon
1668
Arlo Technologies
ARLO
$1.52B
$137K ﹤0.01%
20,222
– –
MOV icon
1669
Movado Group
MOV
$815M
$137K ﹤0.01%
4,362
– –
LPG icon
1670
Dorian LPG
LPG
$1.96B
$136K ﹤0.01%
9,652
– –
RYAM icon
1671
Rayonier Advanced Materials
RYAM
$573M
$136K ﹤0.01%
20,266
– –
CLDT
1672
Chatham Lodging
CLDT
$600M
$131K ﹤0.01%
10,209
– –
TALO icon
1673
Talos Energy
TALO
$2.57B
$131K ﹤0.01%
8,400
– –
TG icon
1674
Tredegar Corp
TG
$277M
$130K ﹤0.01%
9,442
– –
TWI icon
1675
Titan International
TWI
$449M
$127K ﹤0.01%
15,017
– –
65 66
67
68 69

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.