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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
FDS icon
576
Factset
FDS
$10.2B
$2.14M 0.02%
5,429
– –
DHI icon
577
D.R. Horton
DHI
$41.9B
$2.14M 0.02%
25,450
-219,110
-90% -$20.2M
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.7B
$2.13M 0.02%
14,900
– –
BAK icon
579
Braskem
BAK
$825M
$2.13M 0.02%
+97,500
New +$2.25M
LH icon
580
Labcorp
LH
$26.2B
$2.1M 0.02%
8,694
– –
MGY icon
581
Magnolia Oil & Gas
MGY
$6.13B
$2.1M 0.02%
118,078
– –
DNA icon
582
Ginkgo Bioworks
DNA
$488M
$2.1M 0.02%
+4,525
New +$2.2M
IT icon
583
Gartner
IT
$11.6B
$2.1M 0.02%
6,900
– –
FHB icon
584
First Hawaiian
FHB
$3.39B
$2.1M 0.02%
71,403
– –
SWKS icon
585
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.02%
12,700
-105,840
-89% -$19.4M
AZN icon
586
AstraZeneca
AZN
$244B
$2.09M 0.02%
+17,419
New +$2.03M
CW icon
587
Curtiss-Wright
CW
$25.4B
$2.09M 0.02%
16,566
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$18B
$2.09M 0.02%
4,050
– –
PCAR icon
589
PACCAR
PCAR
$68.8B
$2.08M 0.02%
39,615
– –
AKR icon
590
Acadia Realty Trust
AKR
$2.86B
$2.07M 0.02%
101,498
– –
MODV
591
DELISTED
ModivCare
MODV
$2.06M 0.02%
11,373
-4,936
-30% -$879K
SYF icon
592
Synchrony
SYF
$26.1B
$2.06M 0.02%
42,234
– –
WSM icon
593
Williams-Sonoma
WSM
$28.5B
$2.06M 0.02%
23,268
– –
DAL icon
594
Delta Air Lines
DAL
$60B
$2.04M 0.02%
47,950
– –
WY icon
595
Weyerhaeuser
WY
$17.9B
$2.04M 0.02%
57,241
– –
CGNX icon
596
Cognex
CGNX
$10.4B
$2.03M 0.02%
25,252
– –
VRRM icon
597
Verra Mobility
VRRM
$731M
$2.02M 0.02%
134,305
– –
RGEN icon
598
Repligen
RGEN
$9.45B
$2.02M 0.02%
7,000
– –
RHP icon
599
Ryman Hospitality Properties
RHP
$7.87B
$2.02M 0.02%
24,172
– –
JRVR icon
600
James River Group Holdings
JRVR
$200M
$2M 0.02%
52,900
– –
22 23
24
25 26

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.