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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
TJX icon
151
TJX Companies
TJX
$169B
$19.7M 0.18%
292,389
+23,453
+9% +$1.6M
MGA icon
152
Magna International
MGA
$18.8B
$19.5M 0.18%
210,330
-44,850
-18% -$4.27M
BMO icon
153
Bank of Montreal
BMO
$129B
$19.3M 0.18%
188,020
-33,000
-15% -$3.26M
HBI
154
DELISTED
Hanesbrands
HBI
$19.2M 0.18%
1,026,000
+999,900
+3,831% +$19.8M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$19.1M 0.18%
131,820
+34,700
+36% +$4.41M
WDAY icon
156
Workday
WDAY
$44.3B
$19M 0.18%
79,662
-2,200
-3% -$529K
SPLK
157
DELISTED
Splunk Inc
SPLK
$18.9M 0.17%
130,591
+42,000
+47% +$5.35M
LYFT icon
158
Lyft
LYFT
$6.34B
$18.8M 0.17%
310,573
– –
LYB icon
159
LyondellBasell Industries
LYB
$20.1B
$18.8M 0.17%
182,390
– –
PSX icon
160
Phillips 66
PSX
$90B
$18.5M 0.17%
215,351
+40,000
+23% +$3.38M
TSM icon
161
TSMC
TSM
$2.26T
$18.4M 0.17%
153,540
+28,510
+23% +$3.34M
CRH icon
162
CRH
CRH
$65.2B
$18.4M 0.17%
362,130
– –
UBS icon
163
UBS Group
UBS
$176B
$18.2M 0.17%
1,186,620
– –
RDFN
164
DELISTED
Redfin
RDFN
$18M 0.17%
284,381
+1,000
+0.4% +$61.1K
HES
165
DELISTED
Hess
HES
$17.7M 0.16%
202,932
– –
CHGG icon
166
Chegg
CHGG
$87.3M
$17.6M 0.16%
212,089
-3,900
-2% -$323K
ZTO icon
167
ZTO Express
ZTO
$17.5B
$17.6M 0.16%
578,370
-110,600
-16% -$3.42M
SONY icon
168
Sony
SONY
$137B
$17.5M 0.16%
900,500
– –
AMD icon
169
Advanced Micro Devices
AMD
$804B
$17.3M 0.16%
184,458
– –
AVTR icon
170
Avantor
AVTR
$9.41B
$17.3M 0.16%
487,837
– –
FUJI
171
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$17.2M 0.16%
232,170
– –
CSCO icon
172
Cisco
CSCO
$457B
$17.2M 0.16%
323,825
– –
HDB icon
173
HDFC Bank
HDB
$119B
$17M 0.16%
464,520
– –
PFE icon
174
Pfizer
PFE
$152B
$16.7M 0.15%
425,720
– –
GWW icon
175
W.W. Grainger
GWW
$61.6B
$16.7M 0.15%
38,025
+34,550
+994% +$15.2M
5 6
7
8 9

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AT
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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
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FGP
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BIP
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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.