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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$371M 3.42%
1,369,919
-9,200
-0.7% -$2.34M
AMZN icon
2
Amazon
AMZN
$2.88T
$327M 3.01%
1,898,300
-20,000
-1% -$3.32M
AAPL icon
3
Apple
AAPL
$4.41T
$325M 2.99%
2,373,148
-107,500
-4% -$13.9M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$180M 1.65%
516,901
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$153M 1.41%
1,256,380
-10,000
-0.8% -$1.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$129M 1.19%
1,033,320
– –
UNH icon
7
UnitedHealth
UNH
$364B
$126M 1.16%
314,459
-7,337
-2% -$2.93M
QCOM icon
8
Qualcomm
QCOM
$171B
$106M 0.97%
738,332
+104,880
+17% +$14.2M
V icon
9
Visa
V
$671B
$99.7M 0.92%
426,541
+400
+0.1% +$91.4K
JPM icon
10
JPMorgan Chase
JPM
$971B
$94.2M 0.87%
605,689
– –
NVDA icon
11
NVIDIA
NVDA
$5.43T
$85.3M 0.79%
4,264,760
-168,000
-4% -$2.69M
BAC icon
12
Bank of America
BAC
$453B
$76.6M 0.71%
1,857,754
– –
AMP icon
13
Ameriprise Financial
AMP
$49.9B
$76.4M 0.7%
307,066
-3,400
-1% -$857K
URI icon
14
United Rentals
URI
$70.3B
$75.3M 0.69%
236,154
+51,340
+28% +$16.6M
TSLA icon
15
Tesla
TSLA
$1.29T
$74.5M 0.69%
329,013
-4,500
-1% -$977K
ABBV icon
16
AbbVie
ABBV
$440B
$70.8M 0.65%
628,647
+25,000
+4% +$2.82M
HD icon
17
Home Depot
HD
$342B
$69.7M 0.64%
218,643
+64,330
+42% +$20.5M
SHOP icon
18
Shopify
SHOP
$194B
$66M 0.61%
451,900
-12,010
-3% -$1.48M
CRM icon
19
Salesforce
CRM
$158B
$65.2M 0.6%
266,871
+9,747
+4% +$2.25M
MS icon
20
Morgan Stanley
MS
$342B
$61.1M 0.56%
666,288
-50,411
-7% -$4.32M
TGT icon
21
Target
TGT
$69.9B
$60.5M 0.56%
250,240
+2,850
+1% +$624K
MA icon
22
Mastercard
MA
$490B
$54.9M 0.51%
150,382
-43,297
-22% -$16.1M
DIS icon
23
Walt Disney
DIS
$178B
$54.7M 0.5%
311,388
+3,800
+1% +$683K
NFLX icon
24
Netflix
NFLX
$309B
$53.9M 0.5%
1,021,200
+9,150
+0.9% +$468K
RIO icon
25
Rio Tinto
RIO
$165B
$48.9M 0.45%
582,420
– –
1
2 3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.