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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
NTRA icon
1751
Natera
NTRA
$45B
– –
-6,414
Closed -$651K
NVAX icon
1752
Novavax
NVAX
$1.32B
– –
-3,376
Closed -$612K
OLO
1753
DELISTED
Olo Inc
OLO
– –
-1,800
Closed -$48K
PDM
1754
Piedmont Realty Trust
PDM
$1.21B
– –
-46,126
Closed -$801K
PLUG icon
1755
Plug Power
PLUG
$3.2B
– –
-10,150
Closed -$364K
SPT icon
1756
Sprout Social
SPT
$581M
– –
-21,027
Closed -$1.22M
TIL icon
1757
Instil Bio
TIL
$50.2M
– –
-850
Closed -$426K
YEXT icon
1758
Yext
YEXT
$585M
– –
-170,600
Closed -$2.47M
JOYY
1759
JOYY Inc
JOYY
$3.71B
– –
-134,300
Closed -$12.6M
CCXI
1760
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-89,648
Closed -$4.59M
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-125,392
Closed -$5.98M
ATH
1762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-113,599
Closed -$5.72M
QTS
1763
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,580
Closed -$1.9M
CATM
1764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,907
Closed -$384K
CTB
1765
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,000
Closed -$784K
CLGX
1766
DELISTED
Corelogic, Inc.
CLGX
– –
-11,365
Closed -$901K
CMD
1767
DELISTED
Cantel Medical Corporation
CMD
– –
-4,800
Closed -$383K
CUB
1768
DELISTED
Cubic Corporation
CUB
– –
-8,954
Closed -$668K
AEGN
1769
DELISTED
Aegion Corp
AEGN
– –
-8,810
Closed -$253K
FLIR
1770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,750
Closed -$551K
PRSP
1771
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19,200
Closed -$558K
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,420
Closed -$512K
GLUU
1773
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,000
Closed -$524K
EGOV
1774
DELISTED
NIC Inc
EGOV
– –
-18,154
Closed -$616K
VAR
1775
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,750
Closed -$1.19M
68 69 70
71
72

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AT
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IFP
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SSA
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FGP
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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.