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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
FRGI
1701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K ﹤0.01%
6,108
– –
SPPI
1702
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K ﹤0.01%
21,722
– –
CAMP
1703
DELISTED
CalAmp Corp.
CAMP
$78K ﹤0.01%
266
– –
TTSH
1704
DELISTED
Tile Shop Holdings
TTSH
$76K ﹤0.01%
9,400
– –
ROCC
1705
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$73K ﹤0.01%
3,100
– –
ANIP icon
1706
ANI Pharmaceuticals
ANIP
$1.72B
$70K ﹤0.01%
2,005
– –
MCS icon
1707
Marcus Corp
MCS
$918M
$70K ﹤0.01%
3,281
– –
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
$70K ﹤0.01%
10,612
– –
DAKT icon
1709
Daktronics
DAKT
$996M
$69K ﹤0.01%
10,500
– –
POWL icon
1710
Powell Industries
POWL
$7.58B
$65K ﹤0.01%
6,300
– –
ZYXI
1711
DELISTED
Zynex
ZYXI
$61K ﹤0.01%
4,290
– –
TISI icon
1712
Team
TISI
$101M
$57K ﹤0.01%
854
– –
IVC
1713
DELISTED
Invacare Corporation
IVC
$55K ﹤0.01%
6,786
– –
RMR icon
1714
The RMR Group
RMR
$342M
$50K ﹤0.01%
1,285
– –
SPOK icon
1715
Spok Holdings
SPOK
$230M
$45K ﹤0.01%
4,700
– –
DSPG
1716
DELISTED
DSP Group Inc
DSPG
$44K ﹤0.01%
3,000
– –
EXTN
1717
DELISTED
Exterran Corporation
EXTN
$43K ﹤0.01%
9,005
– –
WCN
1718
Waste Connections
WCN
$41.4B
$42K ﹤0.01%
350
– –
HT
1719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41K ﹤0.01%
3,849
– –
LBRDP icon
1720
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$40K ﹤0.01%
1,404
– –
ACIC icon
1721
American Coastal Insurance
ACIC
$461M
$36K ﹤0.01%
6,400
– –
ACWX icon
1722
iShares MSCI ACWI ex US ETF
ACWX
$12B
$33K ﹤0.01%
575
– –
PKE icon
1723
Park Aerospace
PKE
$811M
$33K ﹤0.01%
2,200
– –
RES icon
1724
RPC Inc
RES
$1.4B
$28K ﹤0.01%
5,700
– –
BELFB
1725
Bel Fuse Inc Class B
BELFB
$4.27B
$23K ﹤0.01%
1,600
– –
67 68
69
70 71

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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.