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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
CAR icon
876
Avis
CAR
$4.93B
$974K 0.01%
8,356
– –
RNR icon
877
RenaissanceRe
RNR
$13.2B
$974K 0.01%
6,988
– –
CBOE icon
878
Cboe Global Markets
CBOE
$30.4B
$972K 0.01%
7,850
– –
WHR icon
879
Whirlpool
WHR
$2.79B
$968K 0.01%
4,748
-88,670
-95% -$19.4M
SEIC icon
880
SEI Investments
SEIC
$12.7B
$967K 0.01%
16,305
-1,700
-9% -$104K
SNDX icon
881
Syndax Pharmaceuticals
SNDX
$1.77B
$967K 0.01%
50,610
+6,992
+16% +$117K
VNT icon
882
Vontier
VNT
$4.52B
$967K 0.01%
28,780
– –
MOS icon
883
The Mosaic Company
MOS
$6.92B
$961K 0.01%
26,900
– –
CTXS
884
DELISTED
Citrix Systems Inc
CTXS
$961K 0.01%
8,950
– –
FR icon
885
First Industrial Realty Trust
FR
$8.4B
$960K 0.01%
18,428
– –
PTC icon
886
PTC
PTC
$16.1B
$958K 0.01%
8,000
-1,628
-17% -$217K
LCII icon
887
LCI Industries
LCII
$2.6B
$956K 0.01%
7,100
– –
ORI icon
888
Old Republic International
ORI
$10.3B
$954K 0.01%
41,241
– –
BRX icon
889
Brixmor Property Group
BRX
$9.12B
$953K 0.01%
43,100
– –
CHRW icon
890
C.H. Robinson
CHRW
$17.1B
$953K 0.01%
10,950
– –
AEIS icon
891
Advanced Energy
AEIS
$13.5B
$951K 0.01%
10,835
– –
LFUS icon
892
Littelfuse
LFUS
$11.4B
$947K 0.01%
3,466
– –
JNK icon
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$943K 0.01%
8,621
– –
INCY icon
894
Incyte
INCY
$24.5B
$942K 0.01%
13,700
– –
BAND
895
Bandwidth Inc
BAND
$1.67B
$940K 0.01%
10,413
– –
WWD icon
896
Woodward
WWD
$21.4B
$938K 0.01%
8,286
– –
IRM icon
897
Iron Mountain
IRM
$37B
$937K 0.01%
21,573
– –
L icon
898
Loews
L
$23.1B
$937K 0.01%
17,375
– –
JKHY icon
899
Jack Henry & Associates
JKHY
$10.8B
$935K 0.01%
5,700
– –
LVS icon
900
Las Vegas Sands
LVS
$29.6B
$935K 0.01%
25,550
– –
34 35
36
37 38

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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
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.