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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
TT icon
476
Trane Technologies
TT
$105B
$3.22M 0.03%
18,650
-35,333
-65% -$6.8M
BLD
477
DELISTED
TopBuild
BLD
$3.17M 0.03%
15,496
-3,745
-19% -$787K
MANH icon
478
Manhattan Associates
MANH
$11.7B
$3.16M 0.03%
20,671
– –
SLB icon
479
SLB Ltd
SLB
$77.3B
$3.16M 0.03%
106,668
– –
FOXF icon
480
Fox Factory Holding Corp
FOXF
$886M
$3.15M 0.03%
21,799
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$13.7B
$3.13M 0.03%
27,700
-900
-3% -$110K
MPC icon
482
Marathon Petroleum
MPC
$100B
$3.13M 0.03%
50,576
– –
ITT icon
483
ITT
ITT
$19.4B
$3.12M 0.03%
36,369
-1,333
-4% -$125K
SYY icon
484
Sysco
SYY
$40B
$3.08M 0.03%
39,250
– –
CTSH icon
485
Cognizant
CTSH
$26.7B
$3.08M 0.03%
41,450
– –
MAR icon
486
Marriott International
MAR
$91.9B
$3.06M 0.03%
20,657
– –
MCHP icon
487
Microchip Technology
MCHP
$42.2B
$3.06M 0.03%
39,842
– –
DLR icon
488
Digital Realty Trust
DLR
$73.1B
$3.06M 0.03%
21,150
– –
GMED icon
489
Globus Medical
GMED
$11.5B
$3.04M 0.03%
39,668
– –
WING icon
490
Wingstop
WING
$3.1B
$3.03M 0.03%
18,474
-662
-3% -$112K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$3.03M 0.03%
179,997
+38,739
+27% +$737K
FTNT icon
492
Fortinet
FTNT
$121B
$2.99M 0.03%
51,250
– –
MTG icon
493
MGIC Investment
MTG
$6.33B
$2.98M 0.03%
199,476
-2,557
-1% -$37K
SNV
494
DELISTED
Synovus
SNV
$2.98M 0.03%
67,970
– –
RMD icon
495
ResMed
RMD
$32.9B
$2.96M 0.03%
11,250
– –
SIVB
496
DELISTED
SVB Financial Group
SIVB
$2.96M 0.03%
4,578
+528
+13% +$306K
TRV icon
497
Travelers Companies
TRV
$77.2B
$2.95M 0.03%
19,419
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$2.92M 0.03%
23,811
– –
MSI icon
499
Motorola Solutions
MSI
$77B
$2.92M 0.03%
12,585
– –
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.91M 0.03%
+91,672
New +$2.65M
18 19
20
21 22

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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.