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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
NDAQ icon
651
Nasdaq
NDAQ
$54.6B
$1.69M 0.02%
26,250
– –
KMPR icon
652
Kemper
KMPR
$1.59B
$1.69M 0.02%
25,267
– –
FICO icon
653
Fair Isaac
FICO
$24B
$1.69M 0.02%
4,238
– –
MZTI
654
The Marzetti Company
MZTI
$3.22B
$1.68M 0.02%
9,933
+7,708
+346% +$1.43M
EWBC icon
655
East-West Bancorp
EWBC
$18.6B
$1.68M 0.02%
21,616
– –
IP icon
656
International Paper
IP
$21.8B
$1.66M 0.02%
31,390
– –
MLM icon
657
Martin Marietta Materials
MLM
$32.7B
$1.65M 0.02%
4,825
– –
AIMC
658
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.02%
29,788
– –
BRKL
659
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.02%
107,885
– –
PPL
660
PPL Corp
PPL
$26.8B
$1.65M 0.02%
59,000
– –
BWXT icon
661
BWX Technologies
BWXT
$15.6B
$1.64M 0.02%
30,455
– –
RRC icon
662
Range Resources
RRC
$9.33B
$1.64M 0.02%
72,400
– –
SPSC icon
663
SPS Commerce
SPSC
$2.86B
$1.64M 0.02%
10,146
– –
CSL icon
664
Carlisle Companies
CSL
$14.9B
$1.63M 0.02%
8,202
– –
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.67B
$1.62M 0.02%
7,005
– –
MPT
666
Medical Properties Trust
MPT
$2.51B
$1.62M 0.02%
80,687
+6,300
+8% +$129K
PRSU
667
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.62M 0.02%
35,641
+11,586
+48% +$518K
EIX icon
668
Edison International
EIX
$27.2B
$1.62M 0.02%
29,150
– –
KEY icon
669
KeyCorp
KEY
$24.6B
$1.62M 0.02%
74,791
– –
DVN icon
670
Devon Energy
DVN
$48.8B
$1.61M 0.02%
45,325
– –
VTR icon
671
Ventas
VTR
$46.3B
$1.61M 0.02%
29,129
– –
EXR icon
672
Extra Space Storage
EXR
$31.6B
$1.6M 0.01%
9,537
– –
RF icon
673
Regions Financial
RF
$27B
$1.59M 0.01%
74,775
– –
ENPH icon
674
Enphase Energy
ENPH
$5.39B
$1.58M 0.01%
10,572
-628
-6% -$108K
ESS icon
675
Essex Property Trust
ESS
$18.5B
$1.58M 0.01%
4,950
– –
25 26
27
28 29

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
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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.