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
SO icon
376
Southern Company
SO
$107B
$5.02M 0.05%
81,050
– –
ARNA
377
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5M 0.05%
84,018
+7,221
+9% +$427K
RETA
378
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.92M 0.05%
48,935
-822
-2% -$96.4K
ICE icon
379
Intercontinental Exchange
ICE
$87.2B
$4.91M 0.05%
42,762
– –
ADSK icon
380
Autodesk
ADSK
$54.5B
$4.79M 0.04%
16,800
– –
FISV
381
Fiserv Inc
FISV
$29.5B
$4.78M 0.04%
44,075
– –
EXLS icon
382
EXL Service
EXLS
$5.36B
$4.77M 0.04%
193,600
– –
IOVA icon
383
Iovance Biotherapeutics
IOVA
$2.95B
$4.75M 0.04%
192,629
+43,253
+29% +$1.02M
STX icon
384
Seagate
STX
$209B
$4.72M 0.04%
57,190
-256,000
-82% -$22.3M
NSC icon
385
Norfolk Southern
NSC
$75.9B
$4.64M 0.04%
19,412
– –
RAMP icon
386
LiveRamp
RAMP
$2.31B
$4.64M 0.04%
98,220
+9,079
+10% +$409K
CPRI icon
387
Capri Holdings
CPRI
$1.77B
$4.62M 0.04%
95,380
+8,500
+10% +$463K
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.61M 0.04%
37,558
+900
+2% +$111K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$4.6M 0.04%
59,400
– –
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.58M 0.04%
30,566
-184,300
-86% -$24.9M
JHG
391
DELISTED
Janus Henderson
JHG
$4.58M 0.04%
110,775
+85,700
+342% +$3.56M
SLAB icon
392
Silicon Laboratories
SLAB
$7.28B
$4.57M 0.04%
32,574
-11,529
-26% -$1.73M
BLDR icon
393
Builders FirstSource
BLDR
$7.91B
$4.55M 0.04%
87,933
+10,277
+13% +$502K
D icon
394
Dominion Energy
D
$60.3B
$4.55M 0.04%
62,278
– –
ETN icon
395
Eaton
ETN
$176B
$4.54M 0.04%
30,387
– –
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
$4.52M 0.04%
28,822
+825
+3% +$127K
SSL icon
397
Sasol
SSL
$7.17B
$4.46M 0.04%
236,820
+27,800
+13% +$424K
MIDD icon
398
Middleby
MIDD
$5.29B
$4.46M 0.04%
26,149
+564
+2% +$102K
DUOL icon
399
Duolingo
DUOL
$6.74B
$4.42M 0.04%
+26,588
New +$4.04M
WM icon
400
Waste Management
WM
$89.6B
$4.39M 0.04%
29,405
– –
14 15
16
17 18

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.