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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
HAYN
1676
DELISTED
Haynes International, Inc.
HAYN
$124K ﹤0.01%
3,500
– –
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$121K ﹤0.01%
2,817
– –
UFCS icon
1678
United Fire Group
UFCS
$1.37B
$120K ﹤0.01%
4,331
– –
TBRG
1679
DELISTED
TruBridge
TBRG
$120K ﹤0.01%
3,600
– –
APEI icon
1680
American Public Education
APEI
$842M
$119K ﹤0.01%
4,200
– –
MPAA icon
1681
Motorcar Parts of America
MPAA
$236M
$119K ﹤0.01%
5,282
– –
CMTL icon
1682
Comtech Telecommunications
CMTL
$51.8M
$118K ﹤0.01%
4,888
– –
ZEUS
1683
DELISTED
Olympic Steel
ZEUS
$118K ﹤0.01%
4,000
– –
CLW icon
1684
Clearwater Paper
CLW
$353M
$112K ﹤0.01%
3,879
– –
SENEA icon
1685
Seneca Foods Class A
SENEA
$1.32B
$112K ﹤0.01%
2,200
– –
MDXG icon
1686
MiMedx Group
MDXG
$615M
$111K ﹤0.01%
8,866
– –
UFI icon
1687
UNIFI
UFI
$127M
$103K ﹤0.01%
4,231
– –
S icon
1688
SentinelOne
S
$7.78B
$102K ﹤0.01%
+2,400
New +$102K
WSR
1689
DELISTED
Whitestone REIT
WSR
$102K ﹤0.01%
12,354
– –
MTRX icon
1690
Matrix Service
MTRX
$331M
$101K ﹤0.01%
9,614
– –
BNED icon
1691
Barnes & Noble Education
BNED
$424M
$98K ﹤0.01%
135
– –
LOCO icon
1692
El Pollo Loco
LOCO
$469M
$97K ﹤0.01%
5,300
– –
GHL
1693
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
6,000
– –
CATO icon
1694
Cato Corp
CATO
$66.5M
$91K ﹤0.01%
5,400
– –
NWS icon
1695
News Corp Class B
NWS
$17.7B
$91K ﹤0.01%
3,750
– –
VRA icon
1696
Vera Bradley
VRA
$94.1M
$89K ﹤0.01%
7,200
– –
TR icon
1697
Tootsie Roll Industries
TR
$3.05B
$85K ﹤0.01%
2,918
-1
-0% -$28
PDFS icon
1698
PDF Solutions
PDFS
$2.17B
$84K ﹤0.01%
4,600
– –
FF icon
1699
Future Fuel
FF
$252M
$83K ﹤0.01%
8,639
– –
RRGB icon
1700
Red Robin
RRGB
$184M
$83K ﹤0.01%
2,517
– –
66 67
68
69 70

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AT
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IFP
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SSA
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FGP
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BIP
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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.