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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
LEN.B icon
1726
Lennar Class B
LEN.B
$20.7B
$21K ﹤0.01%
275
– –
RGS icon
1727
Regis Corp
RGS
$69.8M
$15K ﹤0.01%
82
– –
BMTX
1728
DELISTED
BM Technologies, Inc.
BMTX
$15K ﹤0.01%
1,180
– –
AAOI icon
1729
Applied Optoelectronics
AAOI
$12B
$7K ﹤0.01%
777
– –
ORN icon
1730
Orion Group Holdings
ORN
$398M
$7K ﹤0.01%
1,300
-9,500
-88% -$55.3K
VAL
1731
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
– –
BH.A icon
1732
Biglari Holdings Class A
BH.A
$1.24B
$2K ﹤0.01%
3
-25
-89% -$19.3K
DDS icon
1733
Dillards
DDS
$9.2B
$1K ﹤0.01%
+5
New +$645
TDW.WS.A
1734
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1735
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
LCI
1736
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
61
– –
RRTS
1737
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
164
– –
AIV
1738
Aimco
AIV
$382M
– –
-13,038
Closed -$80K
APVO icon
1739
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$12K
DHX icon
1740
DHI Group
DHX
$175M
– –
-6,400
Closed -$21K
DSGN icon
1741
Design Therapeutics
DSGN
$912M
– –
-8,300
Closed -$248K
EB
1742
DELISTED
Eventbrite
EB
– –
-94,265
Closed -$2.09M
FIVN icon
1743
FIVE9
FIVN
$2.35B
– –
-9,404
Closed -$1.47M
GPK icon
1744
Graphic Packaging
GPK
$3.46B
– –
-19,807
Closed -$360K
GTX icon
1745
Garrett Motion
GTX
$5.38B
– –
-25,400
Closed -$132K
KPTI icon
1746
Karyopharm Therapeutics
KPTI
$44.6M
– –
-3,098
Closed -$489K
LXU icon
1747
LSB Industries
LXU
$711M
– –
-4,160
Closed -$16K
MT icon
1748
ArcelorMittal
MT
$55.8B
– –
-136,800
Closed -$3.99M
NKTX icon
1749
Nkarta
NKTX
$172M
– –
-9,346
Closed -$307K
NMR icon
1750
Nomura Holdings
NMR
$29.3B
– –
-572,500
Closed -$3.07M
68 69
70
71 72

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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.