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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
PENN icon
501
PENN Entertainment
PENN
$2.53B
$2.88M 0.03%
39,816
-1,917
-5% -$141K
YUM icon
502
Yum! Brands
YUM
$41.2B
$2.88M 0.03%
23,550
– –
LPX icon
503
Louisiana-Pacific
LPX
$5.18B
$2.88M 0.03%
46,891
-2,400
-5% -$141K
GIS icon
504
General Mills
GIS
$20.8B
$2.85M 0.03%
47,700
– –
STL
505
DELISTED
Sterling Bancorp
STL
$2.85M 0.03%
114,135
– –
SSTK icon
506
Shutterstock
SSTK
$217M
$2.82M 0.03%
24,873
– –
SBAC icon
507
SBA Communications
SBAC
$19.8B
$2.82M 0.03%
8,525
– –
DD icon
508
DuPont de Nemours
DD
$19.5B
$2.79M 0.03%
32,676
– –
DECK icon
509
Deckers Outdoor
DECK
$12.7B
$2.77M 0.03%
46,068
– –
GNRC icon
510
Generac Holdings
GNRC
$12.8B
$2.76M 0.03%
6,750
-800
-11% -$343K
PAYX icon
511
Paychex
PAYX
$44.6B
$2.75M 0.03%
24,475
– –
SANA icon
512
Sana Biotechnology
SANA
$1.1B
$2.74M 0.03%
121,561
– –
HLT icon
513
Hilton Worldwide
HLT
$72.2B
$2.73M 0.03%
20,675
– –
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
$2.72M 0.03%
37,231
-3,142
-8% -$239K
CNC icon
515
Centene
CNC
$32.6B
$2.71M 0.03%
43,580
– –
TXRH icon
516
Texas Roadhouse
TXRH
$13.6B
$2.68M 0.03%
29,368
+20,607
+235% +$1.92M
NI icon
517
NiSource
NI
$20.2B
$2.67M 0.02%
110,079
– –
ITGR icon
518
Integer Holdings
ITGR
$4.25B
$2.66M 0.02%
29,818
– –
PATK icon
519
Patrick Industries
PATK
$2.78B
$2.65M 0.02%
47,766
-710
-1% -$38K
NSIT icon
520
Insight Enterprises
NSIT
$4.6B
$2.65M 0.02%
29,432
-1,340
-4% -$130K
AFL icon
521
Aflac
AFL
$60.7B
$2.65M 0.02%
50,750
– –
WELL icon
522
Welltower
WELL
$169B
$2.64M 0.02%
32,050
– –
ROK icon
523
Rockwell Automation
ROK
$49.5B
$2.63M 0.02%
8,950
– –
MTD icon
524
Mettler-Toledo International
MTD
$28.7B
$2.6M 0.02%
1,887
– –
EXE
525
Expand Energy Corp
EXE
$21.9B
$2.6M 0.02%
42,175
– –
19 20
21
22 23

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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.