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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.73M 0.05%
11,922
– –
CFR icon
352
Cullen/Frost Bankers
CFR
$10.5B
$5.7M 0.05%
48,019
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$5.68M 0.05%
32,800
– –
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.7B
$5.67M 0.05%
122,393
– –
TMUS icon
355
T-Mobile US
TMUS
$197B
$5.67M 0.05%
44,350
– –
COF icon
356
Capital One
COF
$137B
$5.63M 0.05%
34,753
– –
GWRE icon
357
Guidewire Software
GWRE
$15.2B
$5.58M 0.05%
46,964
+644
+1% +$74.4K
KOD icon
358
Kodiak Sciences
KOD
$2.5B
$5.57M 0.05%
58,038
+12,103
+26% +$1.12M
UA icon
359
Under Armour Class C
UA
$2.25B
$5.47M 0.05%
312,184
-228,077
-42% -$4.37M
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$5.44M 0.05%
90,879
+7,654
+9% +$472K
NBIS
361
Nebius Group N.V.
NBIS
$69.3B
$5.42M 0.05%
68,070
– –
EQIX icon
362
Equinix
EQIX
$106B
$5.41M 0.05%
6,848
– –
IAA
363
DELISTED
IAA, Inc. Common Stock
IAA
$5.38M 0.05%
98,667
-6,732
-6% -$373K
OMCL icon
364
Omnicell
OMCL
$1.72B
$5.36M 0.05%
36,135
-511
-1% -$78.3K
EW icon
365
Edwards Lifesciences
EW
$53.4B
$5.35M 0.05%
47,225
– –
CME icon
366
CME Group
CME
$96.1B
$5.34M 0.05%
27,600
– –
QTWO icon
367
Q2 Holdings
QTWO
$4.13B
$5.26M 0.05%
65,655
+4,903
+8% +$449K
PB icon
368
Prosperity Bancshares
PB
$8.97B
$5.24M 0.05%
73,594
+3,833
+5% +$265K
CSX icon
369
CSX Corp
CSX
$92.9B
$5.19M 0.05%
174,375
– –
AXON
370
Axon Enterprise
AXON
$50B
$5.17M 0.05%
29,571
+20,371
+221% +$3.7M
EL icon
371
Estee Lauder
EL
$31.6B
$5.16M 0.05%
17,192
– –
VISN
372
Vistance Networks Inc
VISN
$2.62B
$5.12M 0.05%
376,968
-85,799
-19% -$1.47M
BKH icon
373
Black Hills Corp
BKH
$5.64B
$5.1M 0.05%
81,302
– –
GM icon
374
General Motors
GM
$75.8B
$5.07M 0.05%
96,248
– –
GDDY icon
375
GoDaddy
GDDY
$12.7B
$5.05M 0.05%
72,420
-76,698
-51% -$5.94M
13 14
15
16 17

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.