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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
AWK icon
551
American Water Works
AWK
$27.1B
$2.36M 0.02%
13,950
– –
VEDL
552
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.34M 0.02%
+153,000
New +$2.4M
WTW icon
553
Willis Towers Watson
WTW
$31B
$2.34M 0.02%
10,050
– –
WST icon
554
West Pharmaceutical
WST
$24.4B
$2.33M 0.02%
5,500
-235
-4% -$99.1K
HLNE icon
555
Hamilton Lane
HLNE
$5.91B
$2.33M 0.02%
27,413
– –
STT icon
556
State Street
STT
$52.2B
$2.32M 0.02%
27,384
– –
CRUS icon
557
Cirrus Logic
CRUS
$6.08B
$2.29M 0.02%
27,775
– –
FAST icon
558
Fastenal
FAST
$58.9B
$2.28M 0.02%
88,400
– –
NUE icon
559
Nucor
NUE
$61.8B
$2.28M 0.02%
23,125
– –
BALL icon
560
Ball Corp
BALL
$16.4B
$2.27M 0.02%
25,275
– –
ANSS
561
DELISTED
Ansys
ANSS
$2.26M 0.02%
6,650
– –
CDLX icon
562
Cardlytics
CDLX
$25.1M
$2.26M 0.02%
2,693
+168
+7% +$170K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65B
$2.24M 0.02%
15,050
– –
HBAN icon
564
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.02%
144,173
– –
IRT icon
565
Independence Realty Trust
IRT
$4.01B
$2.22M 0.02%
109,052
– –
VLO icon
566
Valero Energy
VLO
$98.7B
$2.22M 0.02%
31,437
– –
WHD icon
567
Cactus
WHD
$5.78B
$2.22M 0.02%
58,820
– –
CLH icon
568
Clean Harbors
CLH
$16.9B
$2.19M 0.02%
21,095
– –
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$4.7B
$2.19M 0.02%
36,267
+3,614
+11% +$292K
ES icon
570
Eversource Energy
ES
$27.2B
$2.18M 0.02%
26,692
– –
WEC icon
571
WEC Energy
WEC
$35.9B
$2.18M 0.02%
24,726
– –
EQR icon
572
Equity Residential
EQR
$24.7B
$2.15M 0.02%
26,621
– –
AXTA icon
573
Axalta
AXTA
$7.93B
$2.15M 0.02%
73,694
+22,482
+44% +$673K
SWK icon
574
Stanley Black & Decker
SWK
$15.4B
$2.15M 0.02%
12,270
– –
SPXC icon
575
SPX Corp
SPXC
$10.6B
$2.14M 0.02%
40,110
– –
21 22
23
24 25

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.