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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
AUB icon
626
Atlantic Union Bankshares
AUB
$6.09B
$1.79M 0.02%
48,653
– –
O icon
627
Realty Income
O
$59.6B
$1.79M 0.02%
28,483
– –
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.33B
$1.78M 0.02%
9,300
– –
TSN icon
629
Tyson Foods
TSN
$19.8B
$1.77M 0.02%
22,400
– –
BJRI icon
630
BJ's Restaurants
BJRI
$1.42B
$1.76M 0.02%
42,268
+5,155
+14% +$216K
SWX icon
631
Southwest Gas
SWX
$6.67B
$1.76M 0.02%
26,382
– –
PAYC icon
632
Paycom
PAYC
$10.1B
$1.76M 0.02%
3,550
– –
DOV icon
633
Dover
DOV
$27.8B
$1.76M 0.02%
11,300
– –
GRMN
634
Garmin
GRMN
$60.2B
$1.75M 0.02%
11,250
– –
MPWR icon
635
Monolithic Power Systems
MPWR
$67B
$1.74M 0.02%
3,599
-300
-8% -$136K
FRPT icon
636
Freshpet
FRPT
$3.5B
$1.74M 0.02%
12,193
+627
+5% +$89.7K
PARA
637
DELISTED
Paramount Global Class B
PARA
$1.73M 0.02%
43,820
– –
WAT icon
638
Waters Corp
WAT
$40.6B
$1.72M 0.02%
4,825
– –
BRO icon
639
Brown & Brown
BRO
$24B
$1.71M 0.02%
30,894
-3,000
-9% -$167K
TREX icon
640
Trex
TREX
$5.1B
$1.71M 0.02%
16,800
-7,420
-31% -$776K
VMC icon
641
Vulcan Materials
VMC
$36B
$1.71M 0.02%
10,098
– –
NTRS icon
642
Northern Trust
NTRS
$34.8B
$1.7M 0.02%
15,800
– –
EXPE icon
643
Expedia Group
EXPE
$39.4B
$1.7M 0.02%
10,387
– –
XYL icon
644
Xylem
XYL
$28.1B
$1.7M 0.02%
13,725
– –
STMP
645
DELISTED
Stamps.com, Inc.
STMP
$1.7M 0.02%
5,146
– –
CYTK icon
646
Cytokinetics
CYTK
$10.2B
$1.69M 0.02%
47,406
+7,554
+19% +$222K
DTE icon
647
DTE Energy
DTE
$29B
$1.69M 0.02%
15,150
-2,651
-15% -$311K
CPAY icon
648
Corpay
CPAY
$27.9B
$1.69M 0.02%
6,475
– –
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.02%
12,700
– –
BCC icon
650
Boise Cascade
BCC
$2.94B
$1.69M 0.02%
31,304
– –
24 25
26
27 28

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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
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FGP
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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.