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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.13B
$9.07M 0.08%
159,825
– –
UGI icon
277
UGI
UGI
$7.55B
$9.06M 0.08%
212,568
– –
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.02M 0.08%
322,660
– –
CABO icon
279
Cable One
CABO
$207M
$9.01M 0.08%
4,969
+603
+14% +$1.18M
MKSI icon
280
MKS Inc
MKSI
$20.8B
$8.95M 0.08%
59,328
+1,170
+2% +$180K
IEX icon
281
IDEX
IEX
$17.6B
$8.95M 0.08%
43,259
– –
BA icon
282
Boeing
BA
$182B
$8.93M 0.08%
40,614
– –
PEN icon
283
Penumbra
PEN
$12.9B
$8.92M 0.08%
33,482
– –
ISRG icon
284
Intuitive Surgical
ISRG
$141B
$8.9M 0.08%
26,850
-47,814
-64% -$16.1M
LSI
285
DELISTED
Life Storage, Inc.
LSI
$8.87M 0.08%
77,266
-15,547
-17% -$1.85M
DNLI icon
286
Denali Therapeutics
DNLI
$3.99B
$8.65M 0.08%
171,496
-3,300
-2% -$186K
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.8B
$8.64M 0.08%
113,069
– –
GE icon
288
GE Aerospace
GE
$374B
$8.64M 0.08%
134,624
-1
-0% -$64
CVS icon
289
CVS Health
CVS
$121B
$8.51M 0.08%
100,301
– –
TDC icon
290
Teradata
TDC
$2.58B
$8.51M 0.08%
148,422
+5,129
+4% +$264K
LKQ icon
291
LKQ Corp
LKQ
$6.33B
$8.4M 0.08%
166,918
-20,100
-11% -$1.02M
LII icon
292
Lennox International
LII
$14.4B
$8.38M 0.08%
28,474
– –
PTON icon
293
Peloton Interactive
PTON
$2.43B
$8.35M 0.08%
+95,957
New +$10.6M
MSA icon
294
Mine Safety
MSA
$7.31B
$8.11M 0.08%
55,673
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$8.11M 0.08%
48,714
– –
COUR icon
296
Coursera
COUR
$1.54B
$8.09M 0.08%
255,571
+106,666
+72% +$4.02M
CHH icon
297
Choice Hotels
CHH
$4.7B
$8.06M 0.08%
63,806
– –
VOYA icon
298
Voya Financial
VOYA
$9.15B
$8.04M 0.07%
130,943
– –
CAT icon
299
Caterpillar
CAT
$392B
$8M 0.07%
41,650
– –
MRVL icon
300
Marvell Technology
MRVL
$200B
$7.86M 0.07%
130,373
– –
10 11
12
13 14

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.