We are live on ! Find out more
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
LDOS icon
301
Leidos
LDOS
$17.9B
$7.83M 0.07%
81,509
– –
HOLX
302
DELISTED
Hologic
HOLX
$7.78M 0.07%
105,389
– –
MMM icon
303
3M
MMM
$94.2B
$7.73M 0.07%
52,726
– –
MOH icon
304
Molina Healthcare
MOH
$10.7B
$7.72M 0.07%
28,438
-1,322
-4% -$349K
CNI icon
305
Canadian National Railway
CNI
$77.2B
$7.67M 0.07%
66,310
– –
TFX icon
306
Teleflex
TFX
$5.77B
$7.62M 0.07%
20,236
+1,895
+10% +$738K
PHG icon
307
Philips
PHG
$26.7B
$7.58M 0.07%
206,344
– –
PFGC icon
308
Performance Food Group
PFGC
$16.4B
$7.54M 0.07%
162,346
+3,534
+2% +$163K
STOR
309
DELISTED
STORE Capital Corporation
STOR
$7.54M 0.07%
235,354
-2,801
-1% -$99.2K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.41M 0.07%
84,685
– –
AEP icon
311
American Electric Power
AEP
$68.2B
$7.4M 0.07%
91,161
– –
PINS icon
312
Pinterest
PINS
$13.3B
$7.38M 0.07%
144,735
– –
RSI icon
313
Rush Street Interactive
RSI
$2.85B
$7.34M 0.07%
+381,900
New +$5.22M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.25M 0.07%
55,711
-6,285
-10% -$950K
ZTS icon
315
Zoetis
ZTS
$31.2B
$7.06M 0.07%
36,362
– –
MTB icon
316
M&T Bank
MTB
$36.6B
$7M 0.07%
46,847
– –
BTI icon
317
British American Tobacco
BTI
$123B
$6.96M 0.06%
197,280
– –
ADI icon
318
Analog Devices
ADI
$186B
$6.87M 0.06%
41,012
+12,883
+46% +$2.16M
LMND icon
319
Lemonade
LMND
$4.14B
$6.85M 0.06%
102,187
– –
TDOC icon
320
Teladoc Health
TDOC
$1.26B
$6.84M 0.06%
53,944
– –
CPRT icon
321
Copart
CPRT
$27.4B
$6.8M 0.06%
195,980
-21,896
-10% -$782K
NTES icon
322
NetEase
NTES
$78.4B
$6.8M 0.06%
79,590
-97,000
-55% -$9.16M
SYNA icon
323
Synaptics
SYNA
$4.2B
$6.76M 0.06%
37,643
+19,920
+112% +$3.35M
GILD icon
324
Gilead Sciences
GILD
$170B
$6.71M 0.06%
96,097
– –
ABNB icon
325
Airbnb
ABNB
$111B
$6.66M 0.06%
39,682
+2,269
+6% +$347K
11 12
13
14 15

Similar funds

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
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
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.