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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.92B
$3.45M 0.03%
31,668
– –
LHX icon
452
L3Harris
LHX
$53.7B
$3.44M 0.03%
15,606
– –
ORLY icon
453
O'Reilly Automotive
ORLY
$74.9B
$3.44M 0.03%
84,375
– –
PSA icon
454
Public Storage
PSA
$61.4B
$3.43M 0.03%
11,552
– –
TX icon
455
Ternium
TX
$10.7B
$3.42M 0.03%
80,960
-7,200
-8% -$352K
THO icon
456
Thor Industries
THO
$4.11B
$3.42M 0.03%
27,885
– –
AIT icon
457
Applied Industrial Technologies
AIT
$13.2B
$3.41M 0.03%
37,884
-1,471
-4% -$129K
APH icon
458
Amphenol
APH
$204B
$3.4M 0.03%
92,800
– –
KMB icon
459
Kimberly-Clark
KMB
$36.8B
$3.39M 0.03%
25,618
– –
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.38M 0.03%
28,937
– –
KNBWY
461
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.35M 0.03%
179,270
-800
-0.4% -$15K
DEI icon
462
Douglas Emmett
DEI
$1.99B
$3.35M 0.03%
105,986
-33,523
-24% -$1.1M
TROW icon
463
T. Rowe Price
TROW
$23.7B
$3.33M 0.03%
16,950
– –
CHDN icon
464
Churchill Downs
CHDN
$6.2B
$3.32M 0.03%
27,690
+1,568
+6% +$159K
BIIB icon
465
Biogen
BIIB
$31.1B
$3.32M 0.03%
11,740
– –
NEM icon
466
Newmont
NEM
$120B
$3.32M 0.03%
61,083
– –
BNY
467
Bank of New York Mellon
BNY
$110B
$3.29M 0.03%
63,462
– –
CARR icon
468
Carrier Global
CARR
$52.2B
$3.27M 0.03%
63,265
– –
SKM icon
469
SK Telecom
SKM
$14.1B
$3.27M 0.03%
66,042
-728
-1% -$35.2K
TTEK icon
470
Tetra Tech
TTEK
$9.33B
$3.26M 0.03%
109,165
– –
SPG icon
471
Simon Property Group
SPG
$71.7B
$3.25M 0.03%
25,047
– –
CACI icon
472
CACI
CACI
$14.8B
$3.25M 0.03%
12,404
-807
-6% -$208K
PRU icon
473
Prudential Financial
PRU
$43B
$3.23M 0.03%
30,712
– –
KT icon
474
KT
KT
$9.03B
$3.23M 0.03%
237,100
+86,100
+57% +$1.22M
DOW icon
475
Dow Inc
DOW
$21.9B
$3.22M 0.03%
56,012
– –
17 18
19
20 21

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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
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.