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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
OTIS icon
526
Otis Worldwide
OTIS
$27.8B
$2.6M 0.02%
31,557
– –
ADM icon
527
Archer Daniels Midland
ADM
$38.6B
$2.6M 0.02%
43,244
– –
CMI icon
528
Cummins
CMI
$87B
$2.58M 0.02%
11,500
– –
SMPL icon
529
Simply Good Foods
SMPL
$989M
$2.58M 0.02%
74,714
– –
NSP icon
530
Insperity
NSP
$2.05B
$2.56M 0.02%
23,146
– –
TDG icon
531
TransDigm Group
TDG
$68.9B
$2.56M 0.02%
4,100
– –
ZWS icon
532
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.56M 0.02%
82,633
-21,524
-21% -$603K
XEL icon
533
Xcel Energy
XEL
$49.3B
$2.56M 0.02%
40,907
– –
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.02%
54,250
– –
CTAS icon
535
Cintas
CTAS
$80.3B
$2.55M 0.02%
26,800
– –
CBRE icon
536
CBRE Group
CBRE
$44B
$2.54M 0.02%
26,050
– –
KMI icon
537
Kinder Morgan
KMI
$71.4B
$2.54M 0.02%
151,600
– –
LOGI icon
538
Logitech
LOGI
$15B
$2.53M 0.02%
28,730
-1,800
-6% -$194K
VRSK icon
539
Verisk Analytics
VRSK
$24.2B
$2.52M 0.02%
12,587
– –
FL
540
DELISTED
Foot Locker
FL
$2.49M 0.02%
54,473
+347
+0.6% +$19.3K
RPD icon
541
Rapid7
RPD
$929M
$2.46M 0.02%
21,807
-2,720
-11% -$308K
CTVA icon
542
Corteva
CTVA
$50.6B
$2.44M 0.02%
57,891
– –
KR icon
543
Kroger
KR
$35.1B
$2.43M 0.02%
60,200
– –
H icon
544
Hyatt Hotels
H
$16.9B
$2.43M 0.02%
31,474
– –
PEG icon
545
Public Service Enterprise Group
PEG
$37.8B
$2.39M 0.02%
39,250
– –
SBNY
546
DELISTED
Signature Bank
SBNY
$2.38M 0.02%
8,743
– –
ALRM icon
547
Alarm.com
ALRM
$2.74B
$2.37M 0.02%
30,294
– –
ASB icon
548
Associated Banc-Corp
ASB
$6.07B
$2.37M 0.02%
110,516
– –
KEYS icon
549
Keysight
KEYS
$60.5B
$2.37M 0.02%
14,400
– –
ZBH icon
550
Zimmer Biomet
ZBH
$19B
$2.36M 0.02%
16,636
– –
20 21
22
23 24

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JFG
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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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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.