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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
AZO icon
26
AutoZone
AZO
$49.7B
$52.3M 0.49%
30,787
-400
-1% -$642K
FITB
27
Fifth Third Bancorp
FITB
$52.6B
$49.7M 0.46%
1,170,779
+8,100
+0.7% +$310K
AXP icon
28
American Express
AXP
$232B
$46.9M 0.44%
280,212
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$45.2M 0.42%
932,140
– –
PH icon
30
Parker-Hannifin
PH
$135B
$44.8M 0.42%
160,337
+63,050
+65% +$18.8M
CHTR icon
31
Charter Communications
CHTR
$17.9B
$44.4M 0.41%
60,977
+28,000
+85% +$21.2M
DVA icon
32
DaVita
DVA
$11.6B
$43.6M 0.41%
375,257
-16,000
-4% -$2M
PG icon
33
Procter & Gamble
PG
$335B
$42.7M 0.4%
305,363
– –
RIO icon
34
Rio Tinto
RIO
$165B
$42.6M 0.4%
637,420
+55,000
+9% +$4.29M
LOW icon
35
Lowe's Companies
LOW
$121B
$42.3M 0.39%
208,569
+4,000
+2% +$797K
AKAM icon
36
Akamai
AKAM
$17.6B
$42.1M 0.39%
402,851
– –
TTE icon
37
TotalEnergies
TTE
$194B
$41.5M 0.39%
866,090
– –
F icon
38
Ford
F
$55.1B
$41.1M 0.38%
2,900,839
+1,914,000
+194% +$26M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$41M 0.38%
732,698
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.8M 0.38%
914,740
– –
BBY icon
41
Best Buy
BBY
$17.5B
$40.7M 0.38%
385,095
+7,000
+2% +$786K
FRC
42
DELISTED
First Republic Bank
FRC
$40.2M 0.37%
208,281
-12,300
-6% -$2.42M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.2M 0.37%
147,143
-2,000
-1% -$562K
FFIV icon
44
F5
FFIV
$24B
$40.1M 0.37%
201,895
+69,500
+52% +$13.9M
WFC icon
45
Wells Fargo
WFC
$269B
$39.7M 0.37%
856,464
– –
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.7M 0.37%
362,270
+81,900
+29% +$8.5M
FIS icon
47
Fidelity National Information Services
FIS
$21.6B
$39.4M 0.37%
323,685
+37,233
+13% +$4.99M
VZ icon
48
Verizon
VZ
$195B
$39.1M 0.36%
724,711
– –
MAS icon
49
Masco
MAS
$14.7B
$39M 0.36%
702,037
+239,300
+52% +$14.2M
PYPL icon
50
PayPal
PYPL
$50.6B
$38.8M 0.36%
149,187
+59,550
+66% +$16.9M
1
2
3 4 5

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AT
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IFP
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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.