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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
PVH icon
176
PVH
PVH
$3.81B
$16.5M 0.15%
153,601
-22,648
-13% -$2.49M
AER icon
177
AerCap
AER
$23.5B
$16.4M 0.15%
319,530
– –
DOX icon
178
Amdocs
DOX
$6.08B
$16.3M 0.15%
210,200
-1,500
-0.7% -$116K
REP
179
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.3M 0.15%
1,279,760
+386,000
+43% +$4.9M
CVNA icon
180
Carvana
CVNA
$80.9B
$16.2M 0.15%
267,570
+5,750
+2% +$313K
KO icon
181
Coca-Cola
KO
$376B
$16M 0.15%
296,217
– –
WDC icon
182
Western Digital
WDC
$172B
$15.9M 0.15%
295,519
-28,973
-9% -$1.57M
MO icon
183
Altria Group
MO
$110B
$15.9M 0.15%
332,987
– –
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.9M 0.15%
1,714,400
+52,160
+3% +$463K
ING icon
185
ING
ING
$102B
$15.9M 0.15%
1,197,980
– –
T icon
186
AT&T
T
$167B
$15.7M 0.14%
722,539
– –
WSO icon
187
Watsco Inc
WSO
$12.9B
$15.7M 0.14%
54,699
-568
-1% -$163K
NET icon
188
Cloudflare
NET
$116B
$15.6M 0.14%
147,628
+8,400
+6% +$695K
DXCM icon
189
DexCom
DXCM
$34.4B
$15.6M 0.14%
145,780
– –
AON icon
190
Aon
AON
$74.2B
$15.5M 0.14%
65,106
– –
APD icon
191
Air Products & Chemicals
APD
$67.9B
$15.4M 0.14%
53,582
– –
DE icon
192
Deere & Co
DE
$165B
$15.4M 0.14%
43,580
+19,680
+82% +$7.18M
CDW icon
193
CDW
CDW
$17.3B
$15.4M 0.14%
87,909
-5,603
-6% -$965K
ERIC icon
194
Ericsson
ERIC
$33.5B
$15.3M 0.14%
1,214,960
– –
COHR icon
195
Coherent
COHR
$66.8B
$15.2M 0.14%
209,342
+19,438
+10% +$1.37M
ZION icon
196
Zions Bancorporation
ZION
$10.4B
$15.2M 0.14%
286,904
– –
WMT icon
197
Walmart Inc
WMT
$915B
$15M 0.14%
318,597
– –
BIDU icon
198
Baidu
BIDU
$35.3B
$14.9M 0.14%
73,220
+16,000
+28% +$3.2M
MSCI icon
199
MSCI
MSCI
$40.6B
$14.8M 0.14%
27,825
+21,500
+340% +$10.2M
F icon
200
Ford
F
$55.4B
$14.7M 0.14%
986,839
+690,400
+233% +$9.18M
6 7
8
9 10

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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.