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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
EXPO icon
426
Exponent
EXPO
$3.24B
$3.88M 0.04%
34,263
-2,879
-8% -$310K
CARG icon
427
CarGurus
CARG
$3.38B
$3.84M 0.04%
122,328
+3,698
+3% +$108K
FNF icon
428
Fidelity National Financial
FNF
$13.1B
$3.8M 0.04%
87,249
– –
POWI icon
429
Power Integrations
POWI
$3.48B
$3.8M 0.04%
38,376
– –
MOMO
430
Hello Group
MOMO
$850M
$3.79M 0.04%
358,250
– –
RXRX icon
431
Recursion Pharmaceuticals
RXRX
$1.78B
$3.78M 0.04%
164,435
+79,659
+94% +$2.26M
ALGN icon
432
Align Technology
ALGN
$12.5B
$3.73M 0.03%
5,600
– –
ZD icon
433
Ziff Davis
ZD
$1.92B
$3.71M 0.03%
31,241
– –
GTLS
434
DELISTED
Chart Industries
GTLS
$3.71M 0.03%
19,416
+9,389
+94% +$1.62M
AIG icon
435
American International
AIG
$39.8B
$3.68M 0.03%
67,025
– –
TFIN icon
436
Triumph Financial Inc
TFIN
$1.87B
$3.67M 0.03%
36,660
– –
STLA icon
437
Stellantis
STLA
$20.2B
$3.64M 0.03%
190,560
+2,300
+1% +$45.5K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.03%
60,000
– –
A icon
439
Agilent Technologies
A
$42.2B
$3.62M 0.03%
22,950
– –
EXC icon
440
Exelon
EXC
$47B
$3.61M 0.03%
104,766
– –
RCM
441
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.61M 0.03%
164,019
+19,074
+13% +$394K
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.71B
$3.6M 0.03%
129,095
– –
MET icon
443
MetLife
MET
$61.9B
$3.58M 0.03%
58,070
– –
FCX icon
444
Freeport-McMoran
FCX
$93.6B
$3.58M 0.03%
110,124
– –
WTM icon
445
White Mountains Insurance
WTM
$5.11B
$3.58M 0.03%
3,345
– –
ROP icon
446
Roper Technologies
ROP
$39.3B
$3.57M 0.03%
8,000
– –
GD icon
447
General Dynamics
GD
$106B
$3.53M 0.03%
18,012
– –
SNPS icon
448
Synopsys
SNPS
$78.8B
$3.51M 0.03%
11,725
– –
WRB icon
449
W.R. Berkley
WRB
$26.2B
$3.49M 0.03%
107,453
– –
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$3.46M 0.03%
72,926
– –
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.