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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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.49M 0.01%
27,813
– –
WTRG icon
702
Essential Utilities
WTRG
$11.5B
$1.49M 0.01%
32,216
– –
FE icon
703
FirstEnergy
FE
$27.1B
$1.48M 0.01%
41,653
– –
TDY icon
704
Teledyne Technologies
TDY
$31.2B
$1.48M 0.01%
3,450
– –
SCI icon
705
Service Corp International
SCI
$11.3B
$1.48M 0.01%
24,547
– –
ETR icon
706
Entergy
ETR
$49.9B
$1.48M 0.01%
29,700
– –
SPB icon
707
Spectrum Brands
SPB
$2.09B
$1.47M 0.01%
+15,412
New +$1.31M
VRNS icon
708
Varonis Systems
VRNS
$5.26B
$1.46M 0.01%
24,051
– –
HAL icon
709
Halliburton
HAL
$27.4B
$1.46M 0.01%
67,671
– –
DGX icon
710
Quest Diagnostics
DGX
$26.1B
$1.46M 0.01%
10,050
– –
RPM icon
711
RPM International
RPM
$14.5B
$1.46M 0.01%
18,792
– –
GME icon
712
GameStop
GME
$8.33B
$1.46M 0.01%
33,200
-26,000
-44% -$1.19M
COO icon
713
Cooper Companies
COO
$14.9B
$1.44M 0.01%
13,900
– –
FIVE icon
714
Five Below
FIVE
$13.4B
$1.43M 0.01%
8,100
– –
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.4B
$1.43M 0.01%
31,499
– –
BR icon
716
Broadridge
BR
$19.6B
$1.43M 0.01%
8,550
– –
CODI icon
717
Compass Diversified
CODI
$924M
$1.42M 0.01%
50,454
– –
HUBB icon
718
Hubbell
HUBB
$26.8B
$1.42M 0.01%
7,849
– –
DRE
719
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.01%
29,600
– –
AMCR icon
720
Amcor
AMCR
$21.4B
$1.42M 0.01%
24,422
– –
RVTY icon
721
Revvity
RVTY
$13.1B
$1.41M 0.01%
8,150
– –
LAMR icon
722
Lamar Advertising Co
LAMR
$15.8B
$1.41M 0.01%
12,427
– –
ANET icon
723
Arista Networks
ANET
$257B
$1.41M 0.01%
65,600
– –
HPE icon
724
Hewlett Packard
HPE
$79.2B
$1.4M 0.01%
98,387
– –
ACM icon
725
Aecom
ACM
$8.19B
$1.4M 0.01%
22,191
-1,300
-6% -$82.8K
27 28
29
30 31

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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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.