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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
YETI icon
251
Yeti Holdings
YETI
$3.38B
$10.1M 0.09%
118,260
-8,931
-7% -$864K
DBX icon
252
Dropbox
DBX
$7.55B
$10.1M 0.09%
+345,400
New +$10.7M
ERIE icon
253
Erie Indemnity
ERIE
$13.3B
$10.1M 0.09%
56,440
+47,833
+556% +$8.65M
UPS icon
254
United Parcel Service
UPS
$89.6B
$9.99M 0.09%
54,850
– –
GS icon
255
Goldman Sachs
GS
$305B
$9.99M 0.09%
26,417
– –
IART icon
256
Integra LifeSciences
IART
$1.42B
$9.95M 0.09%
145,236
– –
GPN icon
257
Global Payments
GPN
$24.4B
$9.92M 0.09%
62,962
– –
SBUX icon
258
Starbucks
SBUX
$125B
$9.91M 0.09%
89,800
-172,549
-66% -$20.2M
DDOG icon
259
Datadog
DDOG
$90.2B
$9.9M 0.09%
70,062
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.87M 0.09%
52,291
– –
EOG icon
261
EOG Resources
EOG
$74.2B
$9.85M 0.09%
122,661
– –
KNX icon
262
Knight Transportation
KNX
$11.9B
$9.77M 0.09%
191,028
– –
CACC icon
263
Credit Acceptance
CACC
$6.04B
$9.76M 0.09%
16,679
– –
ITUB icon
264
Itaú Unibanco
ITUB
$81.3B
$9.74M 0.09%
2,539,348
– –
AGCO icon
265
AGCO
AGCO
$6.98B
$9.73M 0.09%
79,445
– –
SRE icon
266
Sempra
SRE
$56.3B
$9.72M 0.09%
153,732
– –
EFX icon
267
Equifax
EFX
$21.6B
$9.63M 0.09%
37,983
– –
NDSN icon
268
Nordson
NDSN
$17.2B
$9.55M 0.09%
40,098
-1,114
-3% -$257K
IBM icon
269
IBM
IBM
$223B
$9.49M 0.09%
71,474
– –
DASH icon
270
DoorDash
DASH
$93.8B
$9.47M 0.09%
45,995
+15,200
+49% +$2.91M
FCNCA icon
271
First Citizens BancShares
FCNCA
$25.6B
$9.18M 0.09%
10,881
– –
APPN icon
272
Appian
APPN
$2.52B
$9.17M 0.09%
99,126
-2,000
-2% -$222K
VE
273
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.16M 0.09%
288,120
– –
MTN icon
274
Vail Resorts
MTN
$5.2B
$9.14M 0.09%
27,363
-5,300
-16% -$1.63M
PNW icon
275
Pinnacle West Capital
PNW
$12.2B
$9.14M 0.09%
126,266
+2,813
+2% +$223K
9 10
11
12 13

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JFG
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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.