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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
GGG icon
401
Graco
GGG
$13.3B
$4.34M 0.04%
61,974
– –
FOUR icon
402
Shift4
FOUR
$3.79B
$4.33M 0.04%
55,864
+1,828
+3% +$158K
APLS
403
DELISTED
Apellis Pharmaceuticals
APLS
$4.32M 0.04%
131,190
+14,562
+12% +$818K
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.32M 0.04%
+47,869
New +$4.33M
SAGE
405
DELISTED
Sage Therapeutics
SAGE
$4.31M 0.04%
97,214
+25,024
+35% +$1.15M
FMS icon
406
Fresenius Medical Care
FMS
$12.6B
$4.3M 0.04%
122,890
-204,880
-63% -$8M
MCO icon
407
Moody's
MCO
$84.6B
$4.28M 0.04%
12,062
– –
EMR icon
408
Emerson Electric
EMR
$91.6B
$4.27M 0.04%
45,312
– –
SSNC icon
409
SS&C Technologies
SSNC
$19.3B
$4.23M 0.04%
61,007
– –
UMC icon
410
United Microelectronic
UMC
$48.6B
$4.2M 0.04%
367,360
+1,000
+0.3% +$10.7K
NOC icon
411
Northrop Grumman
NOC
$81.6B
$4.18M 0.04%
11,595
– –
CNXC icon
412
Concentrix
CNXC
$1.52B
$4.17M 0.04%
23,586
+2,649
+13% +$439K
PTCT icon
413
PTC Therapeutics
PTCT
$6.01B
$4.14M 0.04%
111,269
+7,691
+7% +$316K
EFOR
414
Everforth Inc
EFOR
$1.37B
$4.11M 0.04%
36,287
– –
GKOS icon
415
Glaukos
GKOS
$11.2B
$4.07M 0.04%
84,399
-43,751
-34% -$2.43M
SLGN icon
416
Silgan Holdings
SLGN
$4.46B
$4.04M 0.04%
105,193
+19,384
+23% +$789K
IDXX icon
417
Idexx Laboratories
IDXX
$44.7B
$4.01M 0.04%
6,450
– –
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.98M 0.04%
528,338
– –
GL icon
419
Globe Life
GL
$14B
$3.96M 0.04%
44,492
+5,043
+13% +$471K
HUM icon
420
Humana
HUM
$46.2B
$3.94M 0.04%
10,137
– –
ECL icon
421
Ecolab
ECL
$77.4B
$3.93M 0.04%
18,850
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$41.3B
$3.91M 0.04%
107,500
– –
DG icon
423
Dollar General
DG
$26.9B
$3.89M 0.04%
18,351
– –
PRFT
424
DELISTED
Perficient Inc
PRFT
$3.89M 0.04%
33,641
-4,859
-13% -$500K
SF
425
Stifel
SF
$12.9B
$3.89M 0.04%
85,887
– –
15 16
17
18 19

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AT
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SSA
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FGP
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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.