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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
-0%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$133M
Cap. Flow
+$23.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.8M
3
CHTR icon
Charter Communications
CHTR
+$21.2M
4
DXC icon
DXC Technology
DXC
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$24.9M
2
STX icon
Seagate
STX
+$22.3M
3
SBUX icon
Starbucks
SBUX
+$20.2M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
LEN icon
Lennar Class A
LEN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.67%
3 Consumer Discretionary 12.96%
4 Healthcare 12.66%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$11.8M 0.11%
150,200
– –
ST icon
227
Sensata Technologies
ST
$6.64B
$11.7M 0.11%
213,660
– –
FSLR icon
228
First Solar
FSLR
$24.2B
$11.7M 0.11%
122,211
+2,458
+2% +$228K
ETSY icon
229
Etsy
ETSY
$7.34B
$11.6M 0.11%
55,786
-1,269
-2% -$257K
FLEX icon
230
Flex
FLEX
$46.3B
$11.5M 0.11%
864,867
+39,412
+5% +$530K
NATI
231
DELISTED
National Instruments Corp
NATI
$11.4M 0.11%
291,261
-46,071
-14% -$1.93M
OZK icon
232
Bank OZK
OZK
$5.7B
$11.4M 0.11%
264,794
– –
MNST icon
233
Monster Beverage
MNST
$91.6B
$11.4M 0.11%
511,692
– –
BAX icon
234
Baxter International
BAX
$14B
$11.3M 0.11%
140,572
– –
BIDU icon
235
Baidu
BIDU
$35.4B
$11.3M 0.1%
73,220
– –
MSGS icon
236
Madison Square Garden
MSGS
$10.1B
$11.2M 0.1%
+60,400
New +$10.3M
C icon
237
Citigroup
C
$232B
$11.2M 0.1%
159,592
– –
COR
238
DELISTED
Coresite Realty Corporation
COR
$11.2M 0.1%
80,798
– –
BF
239
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.2M 0.1%
587,600
– –
INTU icon
240
Intuit
INTU
$96.5B
$10.8M 0.1%
20,050
– –
EXP icon
241
Eagle Materials
EXP
$6.42B
$10.7M 0.1%
81,770
-7,100
-8% -$1.02M
NVCR icon
242
NovoCure
NVCR
$2.05B
$10.7M 0.1%
91,789
– –
WEX icon
243
WEX
WEX
$6.71B
$10.7M 0.1%
60,505
– –
PPG icon
244
PPG Industries
PPG
$25.5B
$10.6M 0.1%
74,177
+2,810
+4% +$451K
IX icon
245
ORIX
IX
$44B
$10.3M 0.1%
544,950
– –
VFC icon
246
VF Corp
VFC
$5.8B
$10.3M 0.1%
153,580
+40,256
+36% +$3.09M
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.2M 0.1%
57,641
+9,877
+21% +$1.59M
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
$10.2M 0.09%
366,890
– –
TXG icon
249
10x Genomics
TXG
$7.63B
$10.2M 0.09%
69,924
– –
GLW icon
250
Corning
GLW
$140B
$10.1M 0.09%
278,124
-362,983
-57% -$14.5M
8 9
10
11 12

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AT
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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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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2021 Portfolio in Review

As of Q3 2021, Teachers Retirement System of the State of Kentucky held 1,809 positions worth $10.7B, down 1.2% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Teachers Retirement System of the State of Kentucky opened 41 new positions and exited 37, leaving the 1,809-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2021 buy was Dropbox: 345,400 shares worth $10.1M.
  • Teachers Retirement System of the State of Kentucky added most to Ford in Q3 2021, an estimated $26M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $24.9M.
  • Teachers Retirement System of the State of Kentucky fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.7B portfolio in Q3 2021.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 37 in Q3 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.2% quarter-over-quarter to $10.7B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.