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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
IR icon
51
Ingersoll Rand
IR
$32.9B
$37.4M 0.35%
741,782
– –
NOW icon
52
ServiceNow
NOW
$129B
$36.6M 0.34%
293,765
-17,500
-6% -$2.12M
CFG icon
53
Citizens Financial Group
CFG
$31.1B
$36.6M 0.34%
778,020
– –
NVR icon
54
NVR
NVR
$16.8B
$36.2M 0.34%
7,550
-100
-1% -$508K
ORCL icon
55
Oracle
ORCL
$442B
$35M 0.33%
401,299
-20,000
-5% -$1.77M
PEP icon
56
PepsiCo
PEP
$189B
$34.8M 0.32%
231,658
– –
AMAT icon
57
Applied Materials
AMAT
$435B
$34.8M 0.32%
270,126
-16,600
-6% -$2.25M
TTD icon
58
Trade Desk
TTD
$6.34B
$34.6M 0.32%
492,354
+1,794
+0.4% +$139K
SCHW
59
Charles Schwab
SCHW
$189B
$34M 0.32%
467,308
+53,000
+13% +$3.79M
PVH icon
60
PVH
PVH
$3.76B
$33.7M 0.31%
327,835
+174,234
+113% +$18.8M
W icon
61
Wayfair
W
$14.1B
$33.6M 0.31%
131,648
-350
-0.3% -$98.7K
COST icon
62
Costco
COST
$421B
$33.5M 0.31%
74,637
– –
ON icon
63
ON Semiconductor
ON
$32.4B
$33.3M 0.31%
726,570
+83,000
+13% +$3.55M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$32.9M 0.31%
181,612
+62,100
+52% +$12.1M
NTAP icon
65
NetApp
NTAP
$39.6B
$32.7M 0.3%
363,984
-19,500
-5% -$1.65M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$32.5M 0.3%
201,528
– –
CVX icon
67
Chevron
CVX
$386B
$32.3M 0.3%
318,295
– –
HMC icon
68
Honda
HMC
$40.6B
$32.3M 0.3%
1,052,000
– –
EQNR icon
69
Equinor
EQNR
$97.3B
$31.8M 0.3%
1,247,000
+741,000
+146% +$15.9M
MRSH
70
Marsh
MRSH
$90.1B
$31.8M 0.3%
209,687
– –
AMT icon
71
American Tower
AMT
$79.4B
$30.4M 0.28%
114,609
– –
AMGN icon
72
Amgen
AMGN
$225B
$30.1M 0.28%
141,541
– –
OTEX icon
73
Open Text
OTEX
$5.8B
$29.5M 0.28%
605,880
– –
SNOW icon
74
Snowflake
SNOW
$115B
$29.2M 0.27%
96,707
+62,400
+182% +$17.7M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$29.1M 0.27%
50,903
– –
1 2
3
4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.