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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
APPS icon
326
Digital Turbine
APPS
$1.53B
$6.65M 0.06%
96,726
+78,867
+442% +$4.89M
SYK icon
327
Stryker
SYK
$131B
$6.61M 0.06%
25,050
– –
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$260B
$6.6M 0.06%
1,112,910
– –
LECO icon
329
Lincoln Electric
LECO
$15.5B
$6.59M 0.06%
51,204
-2,990
-6% -$407K
MKL icon
330
Markel Group
MKL
$22.8B
$6.58M 0.06%
5,508
– –
ADP icon
331
Automatic Data Processing
ADP
$110B
$6.51M 0.06%
32,550
– –
SAIC icon
332
Saic
SAIC
$5.35B
$6.5M 0.06%
75,982
-4,701
-6% -$402K
LMT icon
333
Lockheed Martin
LMT
$138B
$6.42M 0.06%
18,617
– –
VRM icon
334
Vroom Inc
VRM
$54M
$6.4M 0.06%
3,627
– –
GFL icon
335
GFL Environmental
GFL
$15B
$6.38M 0.06%
171,721
-7,126
-4% -$246K
KRTX
336
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.35M 0.06%
51,886
– –
USB icon
337
US Bancorp
USB
$102B
$6.24M 0.06%
104,953
– –
LHCG
338
DELISTED
LHC Group LLC
LHCG
$6.22M 0.06%
39,671
-546
-1% -$103K
EHC icon
339
Encompass Health
EHC
$12.2B
$6.2M 0.06%
103,779
+13,293
+15% +$836K
KMX icon
340
CarMax
KMX
$8.52B
$6.19M 0.06%
48,340
-1,645
-3% -$219K
VIPS icon
341
Vipshop
VIPS
$6.8B
$6.09M 0.06%
546,630
– –
TFC icon
342
Truist Financial
TFC
$64.7B
$6.06M 0.06%
103,295
– –
ESI icon
343
Element Solutions
ESI
$9.51B
$5.99M 0.06%
276,121
+35,029
+15% +$799K
ALLK
344
DELISTED
Allakos
ALLK
$5.96M 0.06%
56,244
+8,381
+18% +$749K
STLD icon
345
Steel Dynamics
STLD
$37.3B
$5.89M 0.05%
100,688
+26,260
+35% +$1.68M
ZG icon
346
Zillow
ZG
$8.15B
$5.88M 0.05%
66,415
– –
CRI icon
347
Carter's
CRI
$1.44B
$5.82M 0.05%
59,845
+3,374
+6% +$341K
LW icon
348
Lamb Weston
LW
$7.39B
$5.77M 0.05%
93,963
+4,671
+5% +$316K
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.75M 0.05%
65,789
+1,782
+3% +$161K
UHAL icon
350
U-Haul Holding Co
UHAL
$14.4B
$5.75M 0.05%
88,950
-4,540
-5% -$285K
12 13
14
15 16

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.